DJPiPath Dow Jones-UBS Commodity ETN(Exchange Traded Note Matures: 06/12/2036)
XTF Rating* 9.2
Price:$23.53 0.02(0.09%)
52 Week:$19.5 - $29.38
Volume: 163,712
Avg Daily Volume: 724,277
Market Cap: $835,925,321 Avg Trade Size: 260 shares
Fund Turnover: 54 days 5/26/2016 4:00:00 PM
Similar ETFs to DJP: DJCI, FTGC, GCC, UCI, RJI

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 94th percentile (among all 140 Commodity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.75% 
 24.4%
Average Bid Ask Ratio Premium Content 
 99.3%
Tracking Error Premium Content 
 95.4%
Concentration Risk Premium Content 
 97.8%
Market Impact Premium Content 
 96%
Efficiency Premium Content 
 56.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/25/2016  
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 1.1% /  1 day
Net Asset Value $824,842,466 
Premium (Discount) 1.34% 
*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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