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

NYSEARCA: BCIM · IEX Real-Time Price · USD
20.76
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
20.94
+0.18 (0.85%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $21.31M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.08M
Dividend (ttm) $0.73
Dividend Yield 3.49%
Ex-Dividend Date Dec 15, 2023
Payout Ratio n/a
1-Year Return -14.27%
Volume 31,517
Open 20.91
Previous Close 20.76
Day's Range 20.76 - 20.95
52-Week Low 20.15
52-Week High 24.90
Beta 0.45
Holdings 10
Inception Date Sep 21, 2021

About BCIM

Fund Home Page

The abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) is an exchange-traded fund that is based on the Bloomberg Industrial Metals index. The fund tracks an index of four industrial metals futures with maturities of 1 to 3 months combined with cash collaterals invested in 3-month US treasuries. BCIM was launched on Sep 21, 2021 and is issued by Abrdn.

Asset Class Commodity
Category Commodities Focused
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BCIM
ETF Provider Abrdn
Index Tracked Bloomberg Industrial Metals

Top 10 Holdings

99.99% of assets
Name Symbol Weight
TREASURY BILL 03/22 0.00000 n/a 39.30%
COPPER FUTURE DEC21 XCEC 20211229 1HGZ1 16.80%
LME PRI ALUM FUTR JAN22 XLME 20220117 MALF22 13.37%
US DOLLAR n/a 9.58%
LME ZINC FUTURE JAN22 XLME 20220117 MZNF22 7.82%
LME NICKEL FUTURE JAN22 XLME 20220117 MNIF22 5.89%
LME PRI ALUM FUTR NOV21 XLME 20211115 MALX21 3.38%
LME ZINC FUTURE NOV21 XLME 20211115 MZNX21 1.88%
LME NICKEL FUTURE NOV21 XLME 20211115 MNIX21 1.53%
AIM GOVERNMENT AGENCY AIM GOVY AND AGENCY FD ASTITGA n/a 0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.72508 Dec 20, 2023
Dec 16, 2022 $0.17737 Dec 21, 2022
Dec 21, 2021 $0.40366 Dec 29, 2021
Full Dividend History

News

NYSE's ETF Leaders: abrdn's Robert Minter

abrdn's director of investment strategy Robert Minter said the firm's clients are seeking “exposure to the energy transition that's coming.” Minter told NYSE's Judy Shaw that abrdn's clients not only ...

10 months ago - ETF Trends

Bull vs Bear: Is the Time Right for Industrial Metals?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Other symbols: CPER
1 year ago - ETF Trends

Investors Should Consider the Benefits of Commodity ETFs

Investors should consider diversifying with exchange traded fund strategies that access commodities in the current market environment.

Other symbols: BCDBCI
1 year ago - ETF Trends

Commodities: A Bright Spot in Recession Darkness

Persistent inflation and subsequent policy shifts from global central banks have raised the specter of recession over the U.S. economy. Commodities have historically performed well during recessions, ...

Other symbols: BCDBCI
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

COVID's Resurgence in China Brings Metals Back to Earth

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...

1 year ago - ETF Trends