DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 7.6
Price:$28.6999 0.0499(0.17%)
52 Week:$28.38 - $40.79
Volume: 405,806
Avg Daily Volume: 766,690
Market Cap: $1,425,967,141 Avg Trade Size: 420 shares
Fund Turnover: 58 days 1/26/2015 1:10:49 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 90th percentile (among all 146 Commodity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.1%
Average Bid Ask Ratio Premium Content 
 97.9%
Tracking Error Premium Content 
 98.4%
Concentration Risk Premium Content 
 99.3%
Market Impact Premium Content 
 96.2%
Efficiency Premium Content 
 32.4%
Cap Gains Dist Premium Content 
 100%
     
as of 1/23/2015  
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 4.2% /  3 days
Net Asset Value $1,430,187,804 
Premium (Discount) -0.3% 
*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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