JJAiPath Bloomberg Agriculture Subindex Total Return ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 3.7
Price:$30.1049 0.0929(0.31%)
52 Week:$29.85 - $37.58
Volume: 867
Avg Daily Volume: 3,037
Market Cap: $11,577,080 Avg Trade Size: 181 shares
Fund Turnover: 124 days 1/19/2018 3:56:07 PM
Similar ETFs to JJA: RJA, TAGS, JJG, DJP, DJCI

iPath Bloomberg Agriculture Subindex Total Return ETN is an exchange-traded fund incorporated in the USA. The iPath Bloomberg Agriculture Subindex Total Return ETN is designed to provide investors with exposure to the Bloomberg Agriculture Subindex Total Return. The Bloomberg Agriculture Subindex Total Return (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on agriculture commodities. The Index is currently composed of seven futures contracts on agricultural commodities which are included in the Bloomberg Agriculture Subindex Total Return.

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 169 Commodity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.75% 
 32.1%
Average Bid Ask Ratio Premium Content 
 60.5%
Tracking Error Premium Content 
 74.2%
Concentration Risk Premium Content 
 83.7%
Market Impact Premium Content 
 40.6%
Efficiency Premium Content 
 40.5%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
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 3.8% /  5 days
Net Asset Value $11,591,078 
Premium (Discount) -0.12% 
*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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