Aberdeen Standard Bloomberg All Commodity Strategy K-1 ETF (BCI)
| Assets | $771.40M |
| NAV | $27.55 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 28.00M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 68,683 |
| Open | 27.90 |
| Previous Close | 27.50 |
| Day's Range | 27.90 - 28.18 |
| 52-Week Low | 19.41 |
| 52-Week High | 28.18 |
| Beta | 0.54 |
| Holdings | 57 |
| Inception Date | Mar 30, 2017 |
About BCI
The investment seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the index). The fund is an actively managed exchange-traded fund (ETF) that is not required to track the index or invest in all of the index's components. However, it will generally seek to hold similar interests to those included in the index and will seek exposure to many of the commodities included in the index under the same futures rolling schedule as the index. It is non-diversified.
Top 10 Holdings
62.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury | N/A | 15.15% |
| United States Treasury | N/A | 7.88% |
| United States Treasury | N/A | 7.05% |
| United States Treasury | N/A | 6.16% |
| United States Treasury | N/A | 5.48% |
| United States Treasury | N/A | 4.76% |
| United States Treasury | N/A | 4.73% |
| United States Treasury | N/A | 4.09% |
| United States Treasury | N/A | 3.96% |
| United States Treasury | N/A | 3.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.1496 | Dec 29, 2020 |
| Dec 19, 2019 | $0.3343936 | Dec 27, 2019 |
| Dec 20, 2018 | $0.2431888 | Dec 28, 2018 |
| Dec 18, 2017 | $8.54E-5 | Dec 28, 2017 |
News
Capture Opportunities in the Commodity Markets with This ETF
Exchange traded fund investors should consider the role commodities can play in a well-balanced investment portfolio. In the recent webcast, Commodities: Disrupted Demand, Disrupted Supply, Continued Op...
Commodities: Disrupted Demand, Disrupted Supply, Continued Opportunities
While commodities have always rounded out diversified portfolios, they are becoming even more prominent as we begin to emerge from the global COVID-19 pandemic. In the upcoming webcast, Commodities: Dis...