JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 3.4
Price:$34.22 -0.08(-0.23%)
52 Week:$34.08 - $42.25
Volume: 1,067
Avg Daily Volume: 2,484
Market Cap: $17,357,789 Avg Trade Size: 163 shares
Fund Turnover: 193 days 3/24/2017 11:17:51 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 53rd percentile (among all 138 Commodity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.75% 
 23.4%
Average Bid Ask Ratio Premium Content 
 68.7%
Tracking Error Premium Content 
 80%
Concentration Risk Premium Content 
 83.6%
Market Impact Premium Content 
 46.1%
Efficiency Premium Content 
 23%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
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 $17,456,420 
Premium (Discount) -0.57% 
*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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