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iPath® Pure Beta Cotton ETN (CTNN)

30.69
Delayed Data
As of Jul 22
 -0.40 / -1.29%
Today’s Change
23.17
Today|||52-Week Range
31.47
+13.84%
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.

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Performance

1 month+12.58% 3 years-2.41%
3 months+14.30% 5 years-4.52%
1 year+11.13% Since inception-8.85%
Data through 07/23/2016

Quote Details

Previous close$31.09
Open day’s range30.61 – 30.70
Net asset value (NAV)30.72 (07/22/2016)
Daily volume8,582
Average volume (3 months)1,492
Data as of 2:14pm ET, 07/22/2016

Peer Comparisonvs. Commodities agriculture ETFs

 CTNNCategory
Performance 5-yr return-4.52%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.35-0.32
Net assets$1.3M$52.2M
Average market cap--$22.3B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FTAG First Trust Indxx Global Agriculture ETF

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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