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 Commodity | Sector Commodities General |
| Region North America | Inception Date Mar 30, 2017 |
| Exchange NYSEARCA | Ticker Symbol BCI |
| Index Tracked Bloomberg Commodity Index Total Return | |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.15 | Dec 29, 2020 |
| Dec 19, 2019 | $0.334 | Dec 27, 2019 |
| Dec 18, 2017 | $0.0001 | Dec 28, 2017 |
News
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