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Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF

etf
BCI
Dividend policy
Active
Price as of:
$20.79 -0.08 0%
primary theme
Commodity
BCI (ETF)

Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF

Dividend policy
Active
Price as of:
$20.79 -0.08 0%
primary theme
Commodity
BCI (ETF)
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
Dividend policy
Active
Price as of:
$20.79 -0.08 0%
primary theme
Commodity

BCI - Snapshot

Vitals

  • YTD Return -7.3%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $278 M
  • Holdings in Top 10 84.2%

52 WEEK LOW AND HIGH

$20.87
$16.77
$22.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare BCI to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.54

0.00%

$2.83 B

2.04%

$0.11

blocked
blocked
blocked

-7.20%

1.50%

$4.54

+0.89%

$2.46 B

1.18%

$0.05

blocked
blocked
blocked

-17.30%

1.01%

$8.80

+0.11%

$1.53 B

1.86%

$0.16

blocked
blocked
blocked

-7.95%

1.19%

$4.86

+0.41%

$232.10 M

3.42%

$0.17

blocked
blocked
blocked

-6.72%

1.73%

$7.29

+0.97%

$204.55 M

14.66%

$1.06

blocked
blocked
blocked

-29.09%

0.74%

Compare BCI to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.53

+0.31%

$196.56 M

3.01%

$0.76

blocked
blocked
blocked

-21.63%

0.48%

$9.49

-3.16%

$61.31 M

13.95%

$1.37

blocked
blocked
blocked

2.98%

$6.15

-2.07%

$28.76 M

25.02%

$1.57

blocked
blocked
blocked

-13.68%

$4.47

+0.90%

$27.22 M

80.98%

$3.59

blocked
blocked
blocked

-78.92%

BCI - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
  • Fund Family Name
    Aberdeen Standard Investments
  • Inception Date
    Mar 30, 2017
  • Shares Outstanding
    13750001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

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.


BCI - Performance

Return Ranking - Trailing

Period BCI Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -84.3% 533.9% 63.00%
1 Yr -8.8% -88.7% 30.5% 64.38%
3 Yr -4.7%* -47.9% 51.4% 48.17%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period BCI Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -88.2% 53.9% 59.47%
2018 -12.2% -42.9% 323.8% 35.39%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -64.9% 8.8% N/A

Total Return Ranking - Trailing

Period BCI Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -86.2% 276.1% 68.28%
1 Yr -8.8% -88.7% 30.5% 58.80%
3 Yr -4.7%* -47.9% 51.4% 45.55%
5 Yr N/A* -39.9% 26.1% N/A
10 Yr N/A* -29.8% 12.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BCI Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -88.2% 53.9% 60.79%
2018 -12.2% -42.9% 208.1% 39.33%
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A
2015 N/A -62.9% 8.8% N/A

BCI - Holdings

Concentration Analysis

BCI Category Low Category High BCI % Rank
Net Assets 278 M 145 K 76.1 B 34.32%
Number of Holdings 20 1 695 56.77%
Net Assets in Top 10 189 M 523 K 76.1 B 47.74%
Weighting of Top 10 84.23% 11.5% 100.0% 46.79%

Top 10 Holdings

  1. Aberdeen Frontier Markets Investment Ord 25.94%
  2. United States Treasury Bills 19.37%
  3. United States Treasury Bills 11.25%
  4. United States Treasury Bills 10.67%
  5. United States Treasury Bills 9.78%
  6. United States Treasury Bills 9.02%
  7. United States Treasury Bills 4.37%
  8. United States Treasury Bills 4.23%
  9. United States Treasury Bills 3.78%
  10. United States Treasury Bills 3.34%

Asset Allocation

Weighting Return Low Return High BCI % Rank
Cash
45.71% -57.72% 100.00% 32.90%
Bonds
28.95% -2.12% 89.50% 38.71%
Stocks
25.34% 0.00% 80.04% 4.52%
Preferred Stocks
0.00% 0.00% 0.00% 50.32%
Other
0.00% -2.42% 111.51% 89.68%
Convertible Bonds
0.00% 0.00% 4.63% 65.16%

Stock Sector Breakdown

Weighting Return Low Return High BCI % Rank
Financial Services
28.81% 0.00% 35.20% 9.09%
Technology
27.82% 0.00% 100.00% 36.36%
Consumer Defense
11.09% 0.00% 20.29% 40.91%
Healthcare
9.48% 0.00% 100.00% 13.64%
Communication Services
4.71% 0.00% 64.80% 9.09%
Consumer Cyclical
4.58% 0.00% 7.62% 22.73%
Real Estate
4.11% 0.00% 4.11% 4.55%
Basic Materials
3.66% 0.00% 45.38% 40.91%
Industrials
2.89% 0.00% 12.20% 22.73%
Energy
2.84% 0.00% 100.00% 54.55%
Utilities
0.00% 0.00% 2.36% 63.64%

Stock Geographic Breakdown

Weighting Return Low Return High BCI % Rank
Non US
25.02% 0.00% 30.27% 3.23%
US
0.32% 0.00% 80.04% 10.32%

Bond Sector Breakdown

Weighting Return Low Return High BCI % Rank
Cash & Equivalents
61.23% 0.03% 100.00% 54.93%
Government
37.99% 0.00% 99.97% 26.06%
Corporate
0.79% 0.00% 70.17% 38.03%
Derivative
0.00% 0.00% 10.47% 57.75%
Securitized
0.00% 0.00% 31.92% 66.90%
Municipal
0.00% 0.00% 1.20% 58.45%

Bond Geographic Breakdown

Weighting Return Low Return High BCI % Rank
US
28.95% -2.12% 93.70% 33.55%
Non US
0.00% -4.20% 17.83% 62.58%

BCI - Expenses

Operational Fees

BCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 19.14% 95.68%
Management Fee 0.25% 0.00% 1.75% 5.93%
12b-1 Fee 0.00% 0.00% 1.00% 4.41%
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

BCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 262.00% N/A

BCI - Distributions

Dividend Yield Analysis

BCI Category Low Category High BCI % Rank
Dividend Yield 1.61% 0.00% 17.25% 6.38%

Dividend Distribution Analysis

BCI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BCI Category Low Category High BCI % Rank
Net Income Ratio 2.00% -25.58% 36.51% 12.75%

Capital Gain Distribution Analysis

BCI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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BCI - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Oct 30, 2018

2.01

2.0%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 25, 2020

0.35

0.4%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 15.96 6.54 9.93