JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 8.6
Price:$38.09 0.24(0.63%)
52 Week:$31.85 - $41.07
Volume: 1,830
Avg Daily Volume: 6,148
Market Cap: $19,684,195 Avg Trade Size: 143 shares
Fund Turnover: 94 days 5/24/2016 2:39:28 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: 10/24/2007Geography: 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 76th 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 
 80%
Tracking Error Premium Content 
 93.1%
Concentration Risk Premium Content 
 82.5%
Market Impact Premium Content 
 66.5%
Efficiency Premium Content 
 53.2%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2016  
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% /  0 days
Net Asset Value $19,653,199 
Premium (Discount) 0.16% 
*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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