abrdn Bloomberg Industrial Metals Strategy K-1 Free ETFNYSE Arca:BCIM
- LAST PRICE22.70
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.78/ 1
- Ask / Lots22.81/ 1
- Open / Previous Close--- / 22.70
- Day Range---
- 52 Week Range
- Volume50
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/21/2024 | 0.01% |
| 08/22/2024 | -0.28% |
| 08/23/2024 | -0.09% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | -0.15% |
| 08/28/2024 | -0.29% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.10% |
| 09/06/2024 | -0.13% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.09% |
| 09/11/2024 Largest Premium | 0.43% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.24% |
| 09/17/2024 | -0.22% |
| 09/18/2024 Largest Discount | -0.44% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.21% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | -0.32% |
| 09/30/2024 | -0.17% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | 0.29% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.39% |
| 10/10/2024 | 0.29% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.28% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | 0.27% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | -0.11% |
| 10/22/2024 | 0.41% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | 0.32% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.35% |
| 11/01/2024 | -0.22% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.18% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | 0.22% |
| 11/13/2024 | -0.26% |
| 11/14/2024 | 0.30% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.00% |
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Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Indust Metals Subindex TR USD |
|---|---|
Category | |
Sponsor | abrdn ETFs Advisors LLC |
Inception | September 22, 2021 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Total Return SubindexSM (the “indexâ€). The index reflects the return on a fully collateralized investment in the Bloomberg Industrial Metals SubindexSM, which is composed of futures contracts on certain industrial metals commodity futures contracts. The fund seeks to remain fully invested at all times in financial instruments that, in combination, track the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.
| Total Net Assets | $20.9M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $22.70 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 3.19% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/20/2023 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.52% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |