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All Commodity Strategy K-1 Free ETF (BCI)
All Commodity Strategy K-1 Free ETF (BCI)
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Overview

Name Aberdeen Standard Bloomberg All Commodity Strategy K-1 ETF
Fund Family Aberdeen Standard Investments
Underlying Index Bloomberg Commodity Index Total Return
Inception Date 03/30/17
First Trade Date 03/31/17
Leverage Long
Asset Class Commodity

Description:

The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total Return.

Investment Information

Alpha -1.90
60-Month Beta 0.44
Standard Deviation -0.33
Shares Outstanding, K 48,450.00
Managed Assets, $K 928,093.60 K
Net Asset Value 19.16
First Trade Price 24.82
P/E Ratio 0.00
Management Fee 0.25%
Options Yes
Latest Dividend 0.761
Dividend Date 12/15/23
Annual Dividend 0.76
Annual Dividend Yield 3.97%
1-Year Return -9.13%
3-Year Return -20.14%
5-Year Return -14.93%
Management Expense Ratio 0.25%

BCI Dividends

Date Value
12/15/23 $0.7610
12/16/22 $4.4070
12/21/21 $4.4680
12/21/20 $0.1500
12/19/19 $0.3340
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