iPath® Pure Beta Cotton ETN (CTNN)

28.21
Data as of Aug 29
 -0.02 / -0.07%
Today’s Change
26.87
Today|||52-Week Range
36.64
-13.25%
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+2.33% 3 years-11.77%
3 months-15.24% 5 years--
1 year-11.41% Since inception-15.62%
Data through 08/30/2014

Quote Details

Previous close$28.23
Open day’s range28.11 – 28.22
Net asset value (NAV)28.26 (08/29/2014)
Daily volume4,250
Average volume (3 months)864
Data as of 2:13pm ET, 08/29/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CTNNCategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio--0.20
Net assets$1.8M$66.6M
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.

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