BCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$26.48
-0.33 ▼ -1.23%
September 11 at 4:05 PM ET (Korea 9/12 05:05)$26.48
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.26%
Annual operating cost
Net Assets (AUM)
$3.5B
about 5 trillion KRW
Holdings
39 items
Dividend Yield
12.16%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 47.86% | Total Holdings | 39 | Perf Week | 1.65% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 16.07% | AUM | $3.5B | Perf Month | 7.34% |
| Expense | 0.26% | NAV | $26.78 | Return% 5Y | 12.53% | 52W High | -1.23% | Perf Quarter | 12.73% |
| Dividend TTM | $3.22 (12.16%) | Div Gr. 3/5Y | -9.94% 84.65% | Return% 10Y | - | 52W Low | 35.98% | Perf Half Y | 9.38% |
| Flows% 1M | 3.42% | Flows% YTD | 36.79% | Return% SI | 8.16% | Volatility(W/M) | 1% 0.93% | Perf YTD | 35.59% |
| SMA20 | 3.32% | SMA50 | 8.07% | SMA200 | 13.4% | RSI (14) | 69.3 | Beta | 0.22 |
| IPO | 2017/3/31 | Prev Close | $26.81 | Perf Year | 25.2% | Avg Volume | 1.72M | Price | $26.48 |
ETF at a Glance
0.26% Total Expense Ratio Annual · lower is better
$3.5B AUM Assets Under Management
12.16% Dividend Rate Pay Frequency
39 Holdings Active
Sector Distribution
Communication Services 3.6%
Top Holdings
State Street Global Advisors 25.76%2 State Street Global Advisors 7.23%3 
United States Treasury 5.17%4 United States Treasury 5.13%5 United States Treasury 5.09%6 United States Treasury 5.07%7 United States Treasury 5.07%8 United States Treasury 5.04%9 United States Treasury 5.03%10 United States Treasury 4.99%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$26.78
Listed3/31/2017
Returns
1Y47.86%
3Y16.07%
5Y12.53%
Since Inception8.16%
Price Performance
1 Week1.65%
1 Month7.34%
3M12.73%
6M9.38%
YTD35.59%
1Y25.2%
vs 52W High-1.23%
vs 52W Low35.98%
Fund Flow
1 Month3.42%
3M25.7%
YTD36.79%
1Y49.63%
Trading Info
Volume1,697,060
Average Volume1.72M
Relative Volume0.99
Previous Close$26.81
Current Price$26.48
Technical
RSI (14)69.3
SMA 203.32%
SMA 508.07%
SMA 20013.4%
ATR0.32
Beta0.22
Volatility (Weekly/Monthly)1% / 0.93%
Dividend
Dividend Rate12.16%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
AGQProShares Ultra Silver 2x Shares 
UGLProShares Ultra Gold 2x Shares 
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares -1×
IAUINEOS Gold High Income ETF 
UCOProShares Ultra Bloomberg Crude Oil 2x Shares 
SLVOUBS AG ETRACS Silver Shares Covered Call ETNs 
BOILProShares Ultra Bloomberg Natural Gas 2x Shares 
USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs Similar ETFs
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMDTPIMCO Commodity Strategy Active ETF
SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
NBCMNeuberger Commodity Strategy ETF
BCDabrdn Bloomberg All Comm Longer Dt Strategy K-1 Free ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +23.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 12.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HIDE 0.23%
NDAA 0.10%
MOOD 0.07%
QVOY 0.04%
QAI 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BCI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BCI have?
BCI holds a total of 39 securities, with an AUM of approximately $3.5B.
Does BCI pay dividends (distributions)?
BCI's distribution yield is approximately 12.16%.
What is the 52-week high and low for BCI?
BCI has recorded a 52-week high of $26.81 and a low of $19.47.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
