Abrdn Bloomberg All Etf Profile
BCD Etf | USD 32.15 0.12 0.37% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Abrdn Bloomberg is trading at 32.15 as of the 28th of November 2024, a 0.37 percent decrease since the beginning of the trading day. The etf's lowest day price was 32.08. Abrdn Bloomberg has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for abrdn Bloomberg All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM , which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM . All Commodity is traded on NYSEARCA Exchange in the United States. More on abrdn Bloomberg All
Moving together with Abrdn Etf
Abrdn Etf Highlights
Thematic Idea | Broad Commodities ETFs (View all Themes) |
Old Names | [OFFICEMAX, BCD, OFFICEMAX - Frankfurt Stock Exchang, Bcd Resources Nl] |
Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, Aberdeen Standard Investments (View all Sectors) |
Issuer | abrdn ETFs Advisors |
Inception Date | 2017-03-30 |
Benchmark | Bloomberg Commodity Index 3 Month Forward Total Return |
Entity Type | Regulated Investment Company |
Average Trading Valume | 53,978.5 |
Asset Type | Commodities |
Category | Broad Commodities |
Focus | Broad Commodities |
Market Concentration | Blended Development |
Region | Global |
Administrator | abrdn Inc. |
Advisor | abrdn ETFs Advisors LLC |
Custodian | State Street Bank and Trust Company |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Austin Wen, Ryan Dofflemeyer |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 46.0 |
Market Maker | Virtu Financial |
Total Expense | 0.35 |
Management Fee | 0.35 |
Country Name | USA |
Returns Y T D | 5.2 |
Name | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
Currency Code | USD |
Open Figi | BBG00G9CGWP3 |
In Threey Volatility | 14.53 |
1y Volatility | 8.96 |
200 Day M A | 32.0011 |
50 Day M A | 32.4068 |
Code | BCD |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.1 |
abrdn Bloomberg All [BCD] is traded in USA and was established 2017-03-30. The fund is classified under Commodities Broad Basket category within Aberdeen Standard Investments family. The entity is thematically classified as Broad Commodities ETFs. abrdn Bloomberg All currently have 274.64 M in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check Abrdn Bloomberg Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abrdn Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abrdn Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as abrdn Bloomberg All Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top abrdn Bloomberg All Etf Constituents
C | Citigroup | Stock | Financials | |
W | Wayfair | Stock | Consumer Discretionary | |
S | SentinelOne | Stock | Information Technology |
Abrdn Bloomberg Top Holders
BCD | abrdn Bloomberg All | Etf | Commodities Broad Basket |
abrdn Bloomberg All Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abrdn Bloomberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0374 | |||
Jensen Alpha | 0.0299 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.11) |
Abrdn Bloomberg Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Bloomberg All. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of abrdn Bloomberg All is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Bloomberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Bloomberg's market value can be influenced by many factors that don't directly affect Abrdn Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.