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ETFS Bloomberg All Commodity Strategy K-1 Free ETF

BCI:US
NYSE Arca
24.97
USD
0.05
0.20%
As of 5:05 PM EDT 10/18/2017
Open
25.01
Day Range
24.93 - 25.12
Volume
21,317
Previous Close
25.02
52Wk Range
23.20 - 26.80
Before it's here, it's on the Bloomberg Terminal.
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Open
25.01
Day Range
24.93 - 25.12
Volume
21,317
Previous Close
25.02
52Wk Range
23.20 - 26.80
NAV (on 10/17/2017)
24.9451
Total Assets (m USD) (on 10/17/2017)
79.824
Inception Date
03/27/2017
Premium/Discount
0.30%
Average 52-Week Premium
0.06%
Fund Managers
DENISE M KRISKO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
3.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.20 k 15.14 m 18.99
13.78 k 13.78 m 17.28
13.78 k 13.78 m 17.28
13.78 k 13.70 m 17.18
6.40 k 6.36 m 7.98
4.10 k 4.09 m 5.13
1.20 k 1.20 m 1.50
Profile
The ETFS Bloomberg All Commodity Strategy K-1 Free ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks to replicate the Bloomberg Commodity Excess Return Index and provides a total return by actively managing the collateral from the futures contracts in the index by investing primarily in either cash, money markets or short term US government securities.
Address
ETF Securities US (LLC)
405 Lexington Avenue
New York, NY 10174
USA
Phone
1-844-383-7289