DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 8.1
Price:$24.74 0.11(0.45%)
52 Week:$23.57 - $36.72
Volume: 4,328,032
Avg Daily Volume: 471,448
Market Cap: $1,122,383,681 Avg Trade Size: 293 shares
Fund Turnover: 87 days 9/2/2015 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 93rd percentile (among all 138 Commodity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.75% 
 23.6%
Average Bid Ask Ratio Premium Content 
 92%
Tracking Error Premium Content 
 94.3%
Concentration Risk Premium Content 
 99.3%
Market Impact Premium Content 
 93.8%
Efficiency Premium Content 
 61.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/1/2015  
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 0.3% /  0 days
Net Asset Value $1,157,859,755 
Premium (Discount) -3.06% 
*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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