BCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.26% | Return% 1Y | 39.66% | Total Holdings | 33 | Perf Week | -0.87% | Volume | 1,078,469 |
| Asset Type | Commodities & Metals | AUM | $3.53B | Return% 3Y | 15.43% | NAV | $26.27 | Perf Month | -0.8% | Avg Volume | 1.39M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $3.22 (12.33%) | Return% 5Y | 10.24% | 52W High | -2.72% | Perf Quarter | 10.4% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | -9.94% 84.65% | Return% 10Y | - | 52W Low | 34.08% | Perf Half Y | 5.92% | Prev Close | $26.32 |
| IPO | 2017/3/31 | Flows% 1M | 1.98% | Return% SI | 7.85% | RSI (14) | 49.22 | Perf YTD | 33.69% | Price | $26.11 |
| Beta | 0.22 | Flows% 3M | 7.55% | Flows% YTD | 40.53% | Flows% 1Y | 49.6% | Perf Year | 18.14% | Volatility(W/M) | 0.97% 0.93% |
| SMA20 | -0.18% | SMA50 | 0.28% | SMA200 | 8.8% | ATR | 0.29 | ||||
abrdn Bloomberg All Commodity Strategy K-1 Free ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index Total ReturnSM. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM ("BCOM"), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It is non-diversified.
The top 9 make up 91% of the fund
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (May 2018) it fell 33% and took 404 days to recover.
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Dividends are paid consistently
Pays 12.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.6% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 870M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 645M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 503M 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.59% 
CMDT PIMCO Commodity Strategy Active ETF 0.65% 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 0.6% 
NBCM Neuberger Commodity Strategy ETF 0.65% 
PIT VanEck Commodity Strategy ETF 0.55% 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
FAQ
How many holdings does BCI have?
BCI holds a total of 33 securities, with an AUM of approximately $3.5B.
Does BCI pay dividends (distributions)?
BCI's distribution yield is approximately 12.33%.
What is the 52-week high and low for BCI?
BCI has recorded a 52-week high of $26.84 and a low of $19.47.
