BCIM:US
$20.985
0.119%

abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Key Data

Last updated: Jun 11, 2025, 8:10 AM ET

Price Metrics  

  • Open
    21.03
  • Close
    20.985
  • Prev. Close
    20.96
  • Day High/Low
    21.03/20.93
  • 52 Week High/Low
    24.833/18.897
  • Alpha
    -0.002
  • Beta
    0.466
  • VWAP
    20.97

Moving Averages  

  • 21 Day Moving Average
    20.74
  • 50 Day Moving Average
    20.563
  • 200 Day Moving Average
    20.80

Valuation Metrics  

  • Market Cap (All Classes)
    23,608,125.00
  • AUM
    27,280,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,125,000.00
  • Listed Units Out
    1,300,000.00
  • Escrow Shares
    —
  • Volume
    7,168.00
  • 10 Day Avg Vol.
    15,223.00
  • 20 Day Avg Vol.
    10,490.00
  • 30 Day Avg Vol.
    9,114.00
  • 50 Day Avg Vol.
    8,199.00

Dividends  

  • Distribution (TTM)
    2.297 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    10.944%
  • Ex-Date
    2024-12-19
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 19, 20242.297Dec. 14, 2024Dec. 19, 2024Dec. 20, 2024
Dec. 15, 20230.725Dec. 14, 2023Dec. 18, 2023Dec. 20, 2023
Dec. 16, 20220.177Dec. 15, 2022Dec. 19, 2022Dec. 21, 2022
Dec. 21, 20210.404Dec. 20, 2021Dec. 22, 2021Dec. 29, 2021
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