The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM ("BCOM"), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It is non-diversified.
Frequently asked questions
What is the Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) expense ratio?
The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF funds expense ratio is 0.26%.
What is Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) current stock price?
As of the latest data, Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF stock price is $26.11, with a previous close of $26.32. Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF lost -$0.21 in the last trading session, representing a -0.8% loss.
Does Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) pay dividends?
Yes. Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF pays annual dividends with an annualized yield of 12.33% and an estimated annual payout of $3.22 per share.