Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.0B
Exp. Ratio0.26%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield13.68%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.26%
AUM
$3.0B
Dividend Yield
13.68%
Holdings
—
Category
Commodities Broad Basket
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $24.73
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-04-27 · $24.65
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-12 · $25.91
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $22.73
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-08 · $23.64
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-07 · $24.83
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-03 · $23.7
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Commodities Broad Basket |
| Theme / Type | Exchange Traded Fund |
| Issuer | Aberdeen Standard Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.26% |
| AUM | $3.0B |
| NAV | $23.54 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
13.68%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
13.68%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.8%
1M
+3.5%
3M
-4.4%
6M
+13.4%
YTD
+21.5%
1Y
+34.7%
3Y
+40.0%
5Y
+62.1%
Since Incep.
+85.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.7% | 14.4% | 16.9% | 15.7% |
| Max Drawdown | -14.8% | -14.8% | -26.5% | -32.7% |
| Return / Risk | 1.96 | 0.83 | 0.60 | 0.44 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.2 | 0.4 | 11.4 | 4.2 | -3.4 | -8.6 | 7.1 | -0.8 | +21.5% | ||||
| 2025 | 3.8 | 0.8 | 3.8 | -5.2 | -0.3 | 2.4 | -0.6 | 2.0 | 2.3 | 2.8 | 3.0 | -0.4 | +15.1% |
| 2024 | 0.4 | -1.4 | 3.2 | 2.4 | 2.2 | -1.7 | -3.7 | -0.2 | 4.6 | -1.4 | 0.1 | 1.2 | +5.5% |
| 2023 | -0.8 | -5.0 | -0.1 | -0.8 | -5.9 | 3.9 | 6.6 | -1.0 | -0.8 | 0.4 | -2.4 | -2.7 | -8.8% |
| 2022 | 8.6 | 6.4 | 8.1 | 3.9 | 1.9 | -10.7 | 3.8 | -0.4 | -8.1 | 1.6 | 3.6 | -2.6 | +15.1% |
| 2021 | 2.1 | 6.4 | -2.2 | 8.3 | 2.5 | 2.1 | 1.5 | -0.4 | 5.3 | 2.5 | -7.2 | 3.5 | +26.2% |
| 2020 | -7.5 | -4.7 | -12.8 | -1.7 | 4.3 | 2.0 | 5.8 | 6.7 | -3.4 | 1.6 | 4.0 | 4.9 | -2.7% |
| 2019 | 4.9 | 0.8 | -0.2 | -0.3 | -3.7 | 2.7 | -0.8 | -1.9 | 1.2 | 2.0 | -2.5 | 5.0 | +7.0% |
| 2018 | 2.1 | -2.0 | -0.6 | 2.5 | 1.6 | -3.6 | -2.2 | -1.7 | 1.9 | -2.3 | -0.6 | -6.4 | -11.2% |
| 2017 | -2.0 | -1.7 | -0.1 | 2.4 | 0.2 | -0.2 | 2.1 | -0.7 | 2.9 | +2.9% |