BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF

Price: $23.05
Change: $0.76 (-0.03%)
Category: Commodities
Last Updated:

Vitals

Issuer Abrdn Plc
Brand abrdn
Structure ETF
Expense Ratio 0.41%
ETF Home Page Home page
Inception Sep 23, 2021

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Commodities
Asset Class Commodity
Region (General) Global
Region (Specific) Broad
Commodity Type Industrial Metals
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Industrial Metals
Category Industrial Metals
Focus Broad Market
Niche Front Month
Strategy Multi-factor
Weighting Scheme Multi-Factor

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.14
  • 52 Week Hi $26.79
  • AUM $21.4 M
  • Shares 0.9 M

Historical Trading Data

  • 1 Month Avg. Volume 8,779
  • 3 Month Avg. Volume 6,933

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FGDL 0.15% $97.0 M 13,305 29.26%
Largest (AUM) PDBC 0.59% $4.6 B 3 M 2.71%
Most Liquid (Volume) PDBC 0.59% $4.6 B 3 M 2.71%
Top YTD Performer FGDL 0.15% $97.0 M 13,305 29.26%

Alternative ETFs in the FactSet Commodities: Industrial Metals Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TMET 0.47% $12.0 M 171 16.28%
Largest (AUM) DBB 0.77% $130.5 M 97,029 10.05%
Most Liquid (Volume) DBB 0.77% $130.5 M 97,029 10.05%
Top YTD Performer TMET 0.47% $12.0 M 171 16.28%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BCIM ETF Database Category Average FactSet Segment Average
Number of Holdings 20 15 17
% of Assets in Top 10 64.75% 76.11% 77.25%
% of Assets in Top 15 87.92% 79.75% 88.45%
% of Assets in Top 50 100.01% 84.32% 100.01%

Size Comparison

BCIM ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

BCIM Valuation

This section compares the P/E ratio of this ETF to its peers.

BCIM
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.10
FactSet Segment Average
P/E Ratio
N/A

BCIM Dividend

This section compares the dividend yield of this ETF to its peers.

BCIM ETF Database Category Average FactSet Segment Average
Dividend $ 0.73 $ 0.87 $ 0.77
Dividend Date 2023-12-15 N/A N/A
Annual Dividend Rate $ 0.73 $ 1.31 $ 0.77
Annual Dividend Yield 3.05% 4.47% 3.43%

BCIM Price and Volume Charts

View charts featuring BCIM price and volume data.

BCIM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 5.53 K 3 Month Net Flows: 1.19 M 6 Month Net Flows: -8.99 M 1 Year Net Flows: -4.37 M 3 Year Net Flows: 28.44 K 5 Year Net Flows: 25.76 M 10 Year Net Flows: 25.76 M

BCIM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 233.64 K
1 Month Net AUM Change: -866.79 K
3 Month Net AUM Change: 3 M
6 Month Net AUM Change: -9.96 M
1 Year Net AUM Change: -2.23 M
3 Year Net AUM Change: -3.98 M
5 Year Net AUM Change: 16.42 M
10 Year Net AUM Change: 16.42 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BCIM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ PDBC
Expenses A- FGDL
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BCIM Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

BCIM
Expense Ratio
0.41%
ETF Database Category Average
Expense Ratio
0.71%
FactSet Segment Average
Expense Ratio
0.55%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

BCIM does not have an ESG score. There are no ESG themes that map to this ETF.

BCIM Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BCIM ETF Database
Category Average
Factset Segment
Average
1 Month Return -5.93% -2.48% -2.53%
3 Month Return 8.34% 3.14% 5.96%
YTD Return 6.64% 2.19% 6.59%
1 Year Return 9.12% 2.15% 8.81%
3 Year Return -0.06% 2.35% 0.36%
5 Year Return N/A 3.99% 1.47%

Geographic Exposure

The following charts reflect the geographic spread of BCIM's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of BCIM's underlying holdings.

BCIM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 81.04%
20 Day Volatility 18.60%
50 Day Volatility 20.91%
200 Day Volatility 19.01%
Beta 0.77
Standard Deviation 1.49%
5 Day Volatility
81.04%
Rank
15 of 35

20 Day Volatility
18.60%
Rank
11 of 35

50 Day Volatility
20.91%
Rank
7 of 35

200 Day Volatility
19.01%
Rank
8 of 35

Beta
0.77
Rank
7 of 32

Standard Deviation
1.49%
Rank
9 of 34

Technicals

  • 20 Day MA $23.61
  • 60 Day MA $23.17
  • MACD 15 Period -0.49
  • MACD 100 Period 0.11
  • Williams % Range 10 Day 83.98
  • Williams % Range 20 Day 89.08
  • RSI 10 Day 38
  • RSI 20 Day 46
  • RSI 30 Day 48
  • Ultimate Oscillator 44

Bollinger Bands

  • Lower Bollinger (10 Day) $23.07
  • Upper Bollinger (10 Day) $23.91
  • Lower Bollinger (20 Day) $23.12
  • Upper Bollinger (20 Day) $24.07
  • Lower Bollinger (30 Day) $23.00
  • Upper Bollinger (30 Day) $24.62

Support & Resistance

  • Support Level 1 $22.90
  • Support Level 2 $22.76
  • Resistance Level 1 $23.18
  • Resistance Level 2 $23.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 65.07
  • Stochastic Oscillator %D (5 Day) 48.21
  • Stochastic Oscillator %K (1 Day) 63.55
  • Stochastic Oscillator %K (5 Day) 47.41

Tradability

  • Tracking Difference Median (%) -0.60
  • Tracking Difference Max Upside (%) -0.35
  • Tracking Difference Max Downside (%) -0.88
  • Median Premium Discount (%) -0.01
  • Maximum Premium Discount (%) 0.91
  • Average Spread (%) 2.83
  • Average Spread ($) 2.83

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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