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BCI - Aberdeen Standard Bloomberg All Commodity Strategy K-1 ETF

Stock Price: $24.23 USD 0.07 (0.29%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $472.56M
NAV $24.11
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.52
Dividend (ttm) $0.15
Dividend Yield 0.62%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 19
Last Price $24.23
Previous Close $24.16
Change ($) 0.07
Change (%) 0.29%
Day's Open 24.16
Day's Range 24.14 - 24.27
Day's Volume 107,799
52-Week Range 16.57 - 24.54

Fund Description

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.

Asset Class
Commodities General
North America
Inception Date
Mar 30, 2017
Ticker Symbol
Index Tracked
Bloomberg Commodity Index Total Return


Ex-DividendAmountPay Date
Dec 21, 2020$0.15Dec 29, 2020
Dec 19, 2019$0.334Dec 27, 2019
Dec 18, 2017$0.0001Dec 28, 2017
Full Dividend History


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