| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | Abrdn Plc | Commodity | $260,227,613 | 10.93% | 0.29% | $33.38 | -1.44% | The abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity |
| BCI | Aberdeen Standard Bloomberg All | Abrdn Plc | Commodity | $835,684,021 | 42.30% | 0.25% | $21.17 | -1.61% | The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index. |
| BCIM | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | Abrdn Plc | Commodity | $23,915,870 | 1.63% | 0.39% | $21.80 | -1.09% | The Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Subindex |
| SGOL | abrdn Physical Gold Shares ETF | Abrdn Plc | Commodity | $2,622,675,000 | 0.00% | 0.17% | $18.32 | -3.35% | Seeks to reflect the performance of the price of gold bullion. The Shares are intended to offer investors an opportunity to participate in the gold market through an investment in securities. |
| SIVR | abrdn Physical Silver Shares ETF | Abrdn Plc | Commodity | $1,065,900,000 | 0.00% | 0.30% | -4.92% | Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. | |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | Abrdn Plc | Commodity | $950,131,500 | 0.00% | 0.60% | $88.01 | -3.95% | Objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations. |
| PPLT | abrdn Physical Platinum Shares ETF | Abrdn Plc | Commodity | $922,141,500 | 0.00% | 0.60% | $87.21 | -4.42% | Objective of the Trust is for the Shares to reflect the performance of the price of platinum, less the expenses of the Trust's operations. |
| PALL | abrdn Physical Palladium Shares ETF | Abrdn Plc | Commodity | $225,049,500 | 0.00% | 0.60% | $113.20 | -3.23% | Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations. |