JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 4.1
Price:$31.00 0.2208(0.72%)
52 Week:$30.37 - $37.58
Volume: 6,222
Avg Daily Volume: 2,161
Market Cap: $13,558,098 Avg Trade Size: 243 shares
Fund Turnover: 195 days 11/17/2017 12:59:58 PM
Similar ETFs to JJA: RJA, TAGS, JJG, DJP, DJCI

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 55th percentile (among all 155 Commodity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.75% 
 32.7%
Average Bid Ask Ratio Premium Content 
 67.6%
Tracking Error Premium Content 
 76.7%
Concentration Risk Premium Content 
 85.1%
Market Impact Premium Content 
 41.1%
Efficiency Premium Content 
 37.7%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
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 8.5% /  17 days
Net Asset Value $13,578,478 
Premium (Discount) -0.15% 
*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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