JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 8.1
Price:$38.16 -0.12(-0.31%)
52 Week:$37.42 - $56.84
Volume: 456
Avg Daily Volume: 6,155
Market Cap: $39,859,356 Avg Trade Size: 214 shares
Fund Turnover: 153 days 3/27/2015 3:42:34 PM
Similar ETFs to JJA: UAG, FUD, RJA, TAGS, JJG

iPath Bloomberg Agriculture Subindex Total Return ETN is an exchange-traded note incorporated in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Bloomberg Agriculture Total Return Index.

Inception Date: 10/24/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Agriculture IndexHard Asset Type: Agriculture > Agriculture Basket
Index Provider: Bloomberg L.P.Index Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JJA Structural Integrity ranks in the 77th percentile (among all 146 Commodity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.75% 
 26.2%
Average Bid Ask Ratio Premium Content 
 81.7%
Tracking Error Premium Content 
 91.7%
Concentration Risk Premium Content 
 83.3%
Market Impact Premium Content 
 65.6%
Efficiency Premium Content 
 45.3%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2015  
Avg Number of Components   (range) 7   (7-7)
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 N.A. /  N.A.
Net Asset Value $40,334,274 
Premium (Discount) -1.18% 
*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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