iPath® Pure Beta Cotton ETN (CTNN)

27.17
Data as of Oct 22
 0.00 / 0.00%
Today’s Change
26.00
Today|||52-Week Range
36.64
-16.45%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Barclays Capital Cotton Pure Beta TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when it may be comprised of two futures contracts. However, unlike many commodity indices which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.

Performance

1 month+2.03% 3 years-10.61%
3 months-5.97% 5 years--
1 year-14.08% Since inception-15.93%
Data through 10/24/2014

Quote Details

Previous close$27.17
Open day’s range-- – --
Net asset value (NAV)27.20 (10/23/2014)
Daily volume0
Average volume (3 months)914
Data as of 10/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CTNNCategory
Performance 5-yr return---0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio--0.13
Net assets$1.9M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.