Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
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
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%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
iShares Commodities Select Strategy ETF
COMT | ETF
$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%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
-
Fund Family NameAberdeen Standard Investments
-
Inception DateMar 30, 2017
-
Shares Outstanding13750001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAustin 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
- Aberdeen Frontier Markets Investment Ord 25.94%
- United States Treasury Bills 19.37%
- United States Treasury Bills 11.25%
- United States Treasury Bills 10.67%
- United States Treasury Bills 9.78%
- United States Treasury Bills 9.02%
- United States Treasury Bills 4.37%
- United States Treasury Bills 4.23%
- United States Treasury Bills 3.78%
- 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 |
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 |
