More Take Action. For example, investments in non-U.S. securities may be subject to … Share class size: 337.45m USD As of Dec 31 2020. Rafael Zayas. BCI - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ownership in BTSM0 / SHORT EURO-BTP FU JUN20 XEUR 20200608. This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category. BCI vs COMB ETF comparison analysis. Managers . View complete BCI exchange traded fund holdings for better informed ETF trading. The Fund is new with a limited operating history. Investments in non-U.S. securities involve certain risks that may not be present with investments in U.S. securities. Get information about the top portfolio holding of the Reitway BCI Global Property Fund C (0P0000Y03N) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. 1. The fund's primary benchmark is the Bloomberg Commodity TR USD index, with a weighting of 100%. Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF. Listing Exchange: NYSE Arca THE U.S. SECURITIES AND EXCHANGE COMMISSION (“SEC”) AND THE COMMODITY FUTURES TRADING COMMISSION HAVE NOT APPROVED OR DISAPPROVED THESE SECURITIES OR PASSED UPON THE … Expense Ratio. BCI: Manager & start date: Austin Wen. Aberdeen Standard Investments ETFs - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) Holdings. GSG ETF Guide | Stock Quote, Holdings, Fact Sheet and More Symbol Holding % Assets N/A: Cash Component: 0.00%: Export All Holdings to CSV with ETFdb.com Pro. A high-level overview of Aberdeen Standard Investments ETFs - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stock. ETFs are subject to market fluctuation and the risks of their underlying investments. The investment seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM … ETFs are subject to management fees and other expenses. Free ratings, analyses, holdings, benchmarks, quotes, and news. As an ETF, the fund may trade at a premium or discount to NAV. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. Learn everything about iShares MSCI Global Metals & Mining Producers ETF (PICK). Free ratings, analyses, holdings, benchmarks, quotes, and news. Profile. 30 Oct 2018. Learn everything about United States Commodity Index Fund (USCI). BCI’s active manager invests the fund’s collateral in cash and short-term, highly rated corporate and government debt.BCI is organized as an open-ended ETF, rather than a commodity pool, so taxable investors pay the usual long- and short-term capital gains rates on sale and avoid receiving an annual K-1 tax form. Top 10 Holdings (29.05% of Total Assets) Name Symbol % Assets Aberdeen Frontier Markets Investment Ord: N/A: 25.94%: United States Treasury Bills: N/A: 3.11%: Other relevant BCI comparisons. … Company profile page for Bci Holdings Co including stock price, company news, press releases, executives, board members, and contact information It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the … The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Concentration Analysis. Their use of standardized calculations enable consistent comparison. BCI (ETF) Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF Dividend policy Active Price as of: FEB 03, 07:00 PM EDT $22.97 +0.12 +0% primary theme Commodity Snapshot. Net expense ratio: 0.25%: Front end load--Deferred load--Maximum Redemption Fee--Min. BCI: Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF BCI is a Commodities Market Broad with LOW fees. Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) Principal U.S. Actions. Aberdeen Standard Blmb AllCmdStrK1Fr ETF (BCI), launched in 2017, has been managed by Rafael Zayas since June 25, 2020, at Aberdeen Standard Investments. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Distributions. BCI holdings. Beginning July 14, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF … Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI) ETF Bio The investment objective of the ETFS Bloomberg All Commodity Strategy K-1 Free ETF allows investors to forgo the problematic issue presented by the K-1 tax forms usually required of futures-based funds. Performance. BCI:PCQ:USD. Number of Holdings No Ranking Available % Assets in Top 10 View Detailed Analysis . YTD Return 5.5%; 3 Yr Annualized Return-2.6%; 5 Yr Annualized Return N/A; Net Assets $366 M; … Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF holdings by MarketWatch. Learn everything you need to know about Aberdeen Standard Blmb AllCmdStrK1Fr ETF (BCI) and how it ranks compared to other funds. Pricing frequency: Daily: Total net assets : 337.45m USD As of Dec 31 2020. Add this security to watchlist, portfolio, or create an alert to track market movement + … The Fund will seek to secure long-term capital growth. You may also want to check out the following BCI comparisons that investors often look for on Finny. Fund Facts CUSIP 003261104 Fund Inception Date 3/30/2017 Total Expense … The Company, through its subsidiaries, provides prepared specialties, meals, drinks, and other products. The Company owns and operates night entertainment clubs, namely Volar and Fly and rest aurants under the proprietary Tiger. 25 Jun 2020. Add to watchlist; Add to portfolio; Add an alert; Price (USD) 23.48; Today's Change 0.150 / 0.64%; Shares traded 84.03k; 1 Year change +11.33%; Data delayed at least 15 minutes, as of Feb 12 2021 21:10 GMT. Deep dive profile of BCI Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF, including Net Expense Ratio, Legal Structure, Index Name, Returns Performance and Top Constituent Holdings. BCI Group Holdings Ltd is an investment holding company principally engaged in the operation of restaurants and night entertainment clubs. Expenses. The fund manages this feat by gaining its commodity exposure through a wholly owned … additional investment--Initial IRA--Additional IRA--Available for sale: United States: … 2020-08-19 - BCI - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF has filed a NPORT-P form disclosing ownership of SHORT EURO-BTP FU JUN20 XEUR 20200608 (DE:BTSM0) valued at $52,270 USD as of 2020-06-30. Commodity Strategy -1 Free ETF (BCI) Performance Data and Analytics as of December 10, 3232 Fund objective The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”). Get up to date fund holdings for ETFS Bloomberg All Commodity Strategy K-1 Free ETF from Zacks Investment Research Find the best ETF, compare ETF Facts, Performance, Portfolio, Factors, and ESG metrics in one place. Top Holdings (%) As at 30 Nov 2020 Sasfin BCI Flexible Income B 18.1 Sasfin BCI High Yield C 9.8 Sasfin Global Equity C USD Acc 7.6 Satrix 40 ETF 5.6 Sygnia Itrix MSCI World ETF 5.4 REPUBLIC OF SOUTH AFRICA 28/02/41 6.5% 3.6 ABSA GROUP LTD 17/05/30 5.463% 3.6 Vanguard Total World Stock ETF 2.9 Sygnia Itrix MSCI USA ETF 2.8 AFRICAN BANK LTD 03/12/24 7.242% 2.3 INFORMATION AND … About BCI. 0.25% Top 4% Net Assets . Performance charts for Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (BCI - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. 46%. The adjacent table gives investors an individual Realtime Rating for BCD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. … Methodical BCI Equity Fund is an open-end fund incorporated in South Africa. 215 Million Medium Fund Reference Links. Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Snapshot. DBC ETF: Quote, Holdings, Fact Sheet, Rating & Analysis Symbol Holding % Assets N/A: MUTUAL FUND (OTHER) 50.28%: CLTL: Invesco Treasury Collateral ETf: 10.91%: N/A: United States Treasury Bills 0.0% 05-AUG-2021: 9.88%: N/A: United States Treasury Bills 0.0% 25-FEB-2021 : 9.64%: N/A: United States Treasury Bills 0.0% 07-OCT-2021: 6.03%: N/A: United States Treasury Bills 0.0% 09-SEP … initial investment--Min. COMB ETF Guide | Stock Quote, Holdings, Fact Sheet and More Symbol Holding % Assets N/A: EQUITY OTHER: 17.97%: N/A: Government of the United States of America 0.0% 25-MAY-2021: 14.22%: N/A: United States Treasury Bills 0.0% 13-MAY-2021: 6.89% : N/A: United States Treasury Bills 0.0% 29-APR-2021: 6.72%: N/A: United States Treasury Bills 0.0% 16-MAR-2021: 5.99%: N/A: United … Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. BCI Group Holdings Ltd. operates as a holding company. To view all of … Compare. How to Invest / Fund Directory / Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF. BCI - Snapshot Vitals. Holdings. The BCI weights its holdings based on liquidity, and caps the weight of commodity sectors at 35% and commodity groups (i.e., energy, metals, softs) at 20%. Stock analysis for BCI Group Holdings Ltd (8412:Hong Kong) including stock price, stock chart, company news, key statistics, fundamentals and company profile. Fund Overview; Fees; Similar Funds; Different Funds; BCI Snapshot Fund Checklist FI Score. Brokerage commissions will reduce returns. The Company owns several principal subsidiaries as follows: BCI Group Holdings (BVI) Limited, BCI Group Enterprise Limited, Group Best … BCI: ETFS Bloomberg All Commodity Strategy K-1 Free ETF - Fund Holdings. Etf Facts, Performance, Portfolio, Factors, and other products operating history quotes, and ESG in. Benchmark is the Bloomberg Commodity TR USD index, with a limited operating history Producers. 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