US
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI · Commodity
$25.91
+1.65%
Assets
n/a
Expense ratio
0.26%
Holdings
21
1Y return
+44.7%
Forward P/E
n/a
Top 10 holdings
+65.9%
Return and risk
| 1Y total return | +44.7% |
| 3Y total return | +61.4% |
| 5Y total return | +77.6% |
| 3Y CAGR | +17.3% |
| 5Y CAGR | +12.2% |
| Beta | 0.2 |
| RSI | 68.11 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 21 |
| Expense ratio | 0.26% |
| Dividend yield | +12.4% |
| Top 10 holdings | +65.9% |
| Volume | 2.8M |
All ETF indicators
| All Time High | 31.94 |
| All Time High Change | -19.08 |
| All Time High Date | 2022-06-08 |
| All Time Low | 16.36 |
| All Time Low Change | 57.98 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.39 |
| Beta | 0.2 |
| Cagr1y | 44.77 |
| Cagr3y | 17.3 |
| Cagr5y | 12.18 |
| Ch1m | 9.05 |
| Ch1w | 1.27 |
| Ch1y | 24.37 |
| Ch3m | 21.34 |
| Ch3y | 29.1 |
| Ch5y | -1.47 |
| Ch6m | 13.65 |
| Ch YTD | 32.34 |
| Close | 25.49 |
| Div CAGR3 | 61.71 |
| Div CAGR5 | -6.34 |
| Dividend Growth | 394.84 |
| Dividend Growth Years | 1 |
| Dividend Years | 9 |
| Dividend Yield | 12.43 |
| Dps | 3.22 |
| Ex Div Date | 2025-12-30 |
| High52 | 25.91 |
| High52ch | 0 |
| High52 Date | 2026-05-12 |
| Inception Date | 2017-03-30 |
| Isin | US0032611040 |
| Last Dividend | 3.22 |
| Low52 | 19.47 |
| Low52ch | 33.05 |
| Low52 Date | 2026-01-02 |
| Ma150 | 22.56 |
| Ma150ch | 14.58 |
| Ma20 | 24.76 |
| Ma200 | 22.17 |
| Ma200ch | 16.59 |
| Ma20ch | 4.37 |
| Ma50 | 24.15 |
| Ma50ch | 7.02 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 68.11 |
| Rsi Monthly | 66.57 |
| Rsi Weekly | 69.4 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.33 |
| Top10holdings | 65.93 |
| Tr1m | 9.05 |
| Tr1y | 44.73 |
| Tr3m | 21.34 |
| Tr3y | 61.42 |
| Tr5y | 77.62 |
| Tr6m | 32.26 |
| Tr YTD | 32.34 |