DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 9.1
Price:$37.79 -0.01(-0.03%)
52 Week:$35.58 - $40.79
Volume: 93,044
Avg Daily Volume: 346,065
Market Cap: $1,584,726,330 Avg Trade Size: 289 shares
Fund Turnover: 118 days 7/28/2014 4:00:08 PM
Similar ETFs to DJP: DJCI, GCC, GSP, GSG, UCI

iPATH Dow Jones-UBS 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 Dow Jones-UBS 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 94th percentile (among all 146 Commodity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.6%
Average Bid Ask Ratio Premium Content 
 93.7%
Tracking Error Premium Content 
 98.9%
Concentration Risk Premium Content 
 99.3%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 52.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/25/2014  
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 1.5% /  2 days
Net Asset Value $1,580,353,659 
Premium (Discount) 0.28% 
*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.





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