BCI:NYE-Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (USD)

ETF | Commodities Broad Basket | NYE

Last Closing Price

USD 25.08

Change

-0.81 (-3.13)%

Market Cap

USD 0.51B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Currency: USD

Country : USA

Inception Date: 30/03/2017

Primary Benchmark: Bloomberg Commodity TR USD

Management Expense Ratio: 0.25 %

Technical Indicators

Beta : 1.00

52 Week High : 26.57

52 Week Low : 17.72

200 Day Moving Average : 23.66

50 Day Moving Average : 25.88

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AFMC:LSE Aberdeen Frontier Markets Investment Company Limited 16.09 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

3 Year Volatility : 15.38

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.11

YTD Return : 20.73%

3 Year Returns : 2.81%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
DBC Invesco DB Commodity Index Tra.. 0.85 %

-0.49 (-2.59%)

 USD2.48B
GSG iShares S&P GSCI Commodity-Ind.. 0.75 %

-0.40 (-2.53%)

 USD1.37B
DJP iPath Bloomberg Commodity Inde.. 0.70 %

-0.96 (-3.60%)

 USD0.67B
USCI United States Commodity Index .. 1.10 %

-1.53 (-3.83%)

 USD0.21B
COMB GraniteShares Bloomberg Commod.. 0.25 %

-0.91 (-3.28%)

 USD0.18B
COM Direxion Auspice Broad Commodi.. 0.70 %

-0.54 (-1.81%)

 USD0.15B
RJI ELEMENTS Linked to the Rogers .. 0.75 %

-0.18 (-2.90%)

 USD0.13B
JO iPath Series B Bloomberg Coffe.. 0.45 %

-1.29 (-2.96%)

 USD0.10B
GSC GS Connect S&P GSCI Enhanced C.. 1.25 %

N/A

 USD0.10B
CMDY iShares Bloomberg Roll Select .. 0.28 %

-1.80 (-3.33%)

 USD0.09B

ETFs Containing BCI

Symbol Name Weight Mer Price(Change) Market Cap
PACA Xtrackers MSCI [Latin Ame.. 0.00 % 0.45 %

N/A

 USD1.74M

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Broad Basket)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.52% 29% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.52% 29% F 60% D-
Trailing 12 Months  
Capital Gain 39.57% 29% F 60% D-
Dividend Return 0.83% 50% F 11% F
Total Return 40.40% 35% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.26% 18% F 20% F
Dividend Return 0.34% 33% F 8% F
Total Return -1.91% 18% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.34% 88% B+ 76% C
Risk Adjusted Return -14.35% 18% F 11% F
Market Capitalization 0.51B 82% B- 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.