JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 4.6
Price:$32.785 -0.199(-0.60%)
52 Week:$32.77 - $42.25
Volume: 3,743
Avg Daily Volume: 1,991
Market Cap: $15,017,431 Avg Trade Size: 199 shares
Fund Turnover: 215 days 5/26/2017 3:49:39 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 66th percentile (among all 152 Commodity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.75% 
 26.2%
Average Bid Ask Ratio Premium Content 
 75.6%
Tracking Error Premium Content 
 90.6%
Concentration Risk Premium Content 
 84.1%
Market Impact Premium Content 
 45%
Efficiency Premium Content 
 38.2%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
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 0.5% /  1 day
Net Asset Value $15,029,707 
Premium (Discount) -0.08% 
*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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