BCD:NYE-abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 32.42

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

9.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-05 )

ETFs Containing BCD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.98% 57% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.98% 57% F 65% D
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 35.65% 57% F 66% D+
Dividend Return 19.58% 33% F 71% C-
Total Return 55.23% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.62% 62% D 72% C
Dividend Return 14.31% 69% C- 76% C+
Total Return 3.70% 25% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 54% F 50% F
Risk Adjusted Return 63.94% 77% C+ 86% B+
Market Capitalization 0.22B 50% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.