JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 7.3
Price:$45.108 0.198(0.44%)
52 Week:$44.32 - $56.84
Volume: 6,488
Avg Daily Volume: 14,111
Market Cap: $79,131,069 Avg Trade Size: 268 shares
Fund Turnover: 107 days 7/25/2014 4:00:00 PM
Similar ETFs to JJA: UAG, FUD, RJA, TAGS, JJG

iPath Dow Jones-UBS Agriculture Total Return Sub-Index 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 Dow Jones-UBS Agriculture Total Return Sub-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 87th percentile (among all 146 Commodity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.6%
Average Bid Ask Ratio Premium Content 
 90.2%
Tracking Error Premium Content 
 94.5%
Concentration Risk Premium Content 
 83.3%
Market Impact Premium Content 
 72.3%
Efficiency Premium Content 
 50.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/25/2014  
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 Y  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $79,124,754 
Premium (Discount) 0.01% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12