Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)

NYSEARCA: BCIM · IEX Real-Time Price · USD
21.46
0.00 (0.00%)
Sep 29, 2022 4:00 PM EDT - Market closed
0.00%
Assets $26.77M
NAV $21.76
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.23M
Dividend (ttm) $0.40
Dividend Yield 1.88%
Ex-Dividend Date Dec 21, 2021
1-Year Return -13.28%
Volume 140
Open 21.85
Previous Close 21.46
Day's Range 21.85 - 21.94
52-Week Low 19.92
52-Week High 37.26
Beta 1.06
Holdings 10
Inception Date Sep 21, 2021

About BCIM

abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF is an exchange traded fund launched and managed by Aberdeen Standard Investments ETFs Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and commodity markets of the United States. For its fixed income portion, it invests in short-term investment grade fixed-income securities including U.S. government securities and money market instruments. For its commodity portion, the fund uses derivatives such as futures contracts to invest in industrial metals. It invests in commodities through a wholly owned Cayman Islands subsidiary. The fund seeks to track the performance of the Bloomberg Industrial Metals Total Return Subindex, by using representative sampling technique. abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF was formed on September 23, 2021 and is domiciled in the United States.

Asset Class Commodity
Region Global
Issuer Aberdeen Standard Investments
Stock Exchange NYSEARCA
Ticker Symbol BCIM
Index Tracked Bloomberg Industrial Metals Subindex

Top 10 Holdings

99.99% of assets
Name Symbol Weight
COPPER FUTURE DEC21 XCEC 20211229 n/a 16.80%
LME PRI ALUM FUTR JAN22 XLME 20220117 n/a 13.37%
LME ZINC FUTURE JAN22 XLME 20220117 n/a 7.82%
LME NICKEL FUTURE JAN22 XLME 20220117 n/a 5.89%
LME PRI ALUM FUTR NOV21 XLME 20211115 n/a 3.38%
US DOLLAR n/a 9.58%
LME ZINC FUTURE NOV21 XLME 20211115 n/a 1.88%
LME NICKEL FUTURE NOV21 XLME 20211115 n/a 1.53%
TREASURY BILL 03/22 0.00000 n/a 39.30%
AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA n/a 0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2021 $0.404 Dec 29, 2021
Full Dividend History

News

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ETF of the Week: abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)

VettaFi's vice chairman Tom Lydon discussed the abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” At a time when c...

3 months ago - ETF Trends

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After metals prices rallied to record heights following Russia's invasion of Ukraine, COVID's resurgence in China brought prices back down to earth. Concerns that new lockdowns will reduce demand from t...

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