JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 3.6
Price:$36.70 0.07(0.19%)
52 Week:$32.83 - $42.25
Volume: 951
Avg Daily Volume: 2,596
Market Cap: $18,536,904 Avg Trade Size: 211 shares
Fund Turnover: 198 days 2/22/2017 11:40:09 AM
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 45th percentile (among all 138 Commodity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.75% 
 23.4%
Average Bid Ask Ratio Premium Content 
 62.1%
Tracking Error Premium Content 
 79.4%
Concentration Risk Premium Content 
 83.6%
Market Impact Premium Content 
 48.5%
Efficiency Premium Content 
 18.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
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 0.1% /  0 days
Net Asset Value $18,542,977 
Premium (Discount) -0.03% 
*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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