DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 8.6
Price:$29.06 0.58(2.04%)
52 Week:$27.15 - $39.39
Volume: 978,916
Avg Daily Volume: 606,902
Market Cap: $1,364,055,476 Avg Trade Size: 140 shares
Fund Turnover: 78 days 6/30/2015 4:04:46 PM
Similar ETFs to DJP: DJCI, GCC, FTGC, GSG, GSP

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 145 Commodity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.75% 
 25.4%
Average Bid Ask Ratio Premium Content 
 97.2%
Tracking Error Premium Content 
 93.4%
Concentration Risk Premium Content 
 99.3%
Market Impact Premium Content 
 95.7%
Efficiency Premium Content 
 53%
Cap Gains Dist Premium Content 
 100%
     
as of 6/30/2015  
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 0.4% /  0 days
Net Asset Value $1,338,398,466 
Premium (Discount) 1.92% 
*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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