DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 7.2
Price:$20.56 -0.16(-0.77%)
52 Week:$19.5 - $30.98
Volume: 636,305
Avg Daily Volume: 831,261
Market Cap: $857,519,163 Avg Trade Size: 572 shares
Fund Turnover: 46 days 2/5/2016 4:00:00 PM
Similar ETFs to DJP: DJCI, GCC, FTGC, GSP, GSG

iPath Bloomberg Commodity Index Total Return ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption, based on the performance of its underlying index, the Bloomberg Commodity Index Total Return.

Inception Date: 6/6/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Commodity IndexHard Asset Type: Multi
Index Provider: Bloomberg L.P.Index Composition: Price-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DJP Structural Integrity ranks in the 92nd percentile (among all 138 Commodity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.75% 
 24.2%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 96%
Concentration Risk Premium Content 
 99.3%
Market Impact Premium Content 
 95.5%
Efficiency Premium Content 
 50.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/4/2016  
Avg Number of Components   (range) 19   (19-19)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.8% /  1 day
Net Asset Value $858,781,438 
Premium (Discount) -0.15% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12