Knowstox

Fund snapshot

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

1.")('A,BCD · PCX · ETF

Current price

$36.63

52-week range

$30.87 - $39.56

Assets under management

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ETF

This is a fund, not a single company

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.

Fund facts

The essentials, grouped by purpose

Profile

What it is and how big

Assets under management
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Category
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Issuer
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Inception date
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Cost & income

What it costs and what it pays

Expense ratio
0.30%
Distribution yield
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NAV (per share)
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Performance

Total return, including distributions

Year to date
24.0%
3-year (avg / yr)
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5-year (avg / yr)
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Beta (vs market)
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Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.

Price history

How the fund price has moved

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