JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 2.7
Price:$36.056 0.206(0.57%)
52 Week:$31.85 - $42.25
Volume: 2,062
Avg Daily Volume: 3,442
Market Cap: $19,931,094 Avg Trade Size: 322 shares
Fund Turnover: 155 days 12/6/2016 3:40:20 PM
Similar ETFs to JJA: RJA, UAG, FUD, UBC, TAGS

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: 10/23/2007Geography: 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 49th percentile (among all 139 Commodity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.75% 
 23.7%
Average Bid Ask Ratio Premium Content 
 64.7%
Tracking Error Premium Content 
 76.6%
Concentration Risk Premium Content 
 83.8%
Market Impact Premium Content 
 43.5%
Efficiency Premium Content 
 22.8%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
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 N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $19,729,059 
Premium (Discount) 1.02% 
*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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