JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 8.4
Price:$39.898 0.464(1.18%)
52 Week:$38.79 - $56.84
Volume: 730
Avg Daily Volume: 10,413
Market Cap: $41,847,336 Avg Trade Size: 97 shares
Fund Turnover: 96 days 2/27/2015 11:34:10 AM
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 82nd percentile (among all 147 Commodity ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.75% 
 26.1%
Average Bid Ask Ratio Premium Content 
 90.2%
Tracking Error Premium Content 
 92.3%
Concentration Risk Premium Content 
 82.7%
Market Impact Premium Content 
 67.4%
Efficiency Premium Content 
 50.5%
Cap Gains Dist Premium Content 
 100%
     
as of 2/27/2015  
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 0.9% /  1 day
Net Asset Value $41,678,155 
Premium (Discount) 0.41% 
*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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