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

ETF | Commodities Broad Basket | NYE

Last Closing Price

USD 25.08


-0.81 (-3.13)%

Market Cap

USD 0.51B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings
Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

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%)

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

-0.40 (-2.53%)

DJP iPath Bloomberg Commodity Inde.. 0.70 %

-0.96 (-3.60%)

USCI United States Commodity Index .. 1.10 %

-1.53 (-3.83%)

COMB GraniteShares Bloomberg Commod.. 0.25 %

-0.91 (-3.28%)

COM Direxion Auspice Broad Commodi.. 0.70 %

-0.54 (-1.81%)

RJI ELEMENTS Linked to the Rogers .. 0.75 %

-0.18 (-2.90%)

JO iPath Series B Bloomberg Coffe.. 0.45 %

-1.29 (-2.96%)

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


CMDY iShares Bloomberg Roll Select .. 0.28 %

-1.80 (-3.33%)


ETFs Containing BCI

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



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
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.