iPath Pure Beta Cotton ETN (CTNN)

35.67
Data as of Apr 15
 +0.67 / +1.91%
Today’s Change
29.90
Today|||52-Week Range
37.38
+9.69%
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+1.52% 3 years--
3 months+11.06% 5 years--
1 year+7.62% Since inception-10.66%
Data through 04/15/2014

Quote Details

Previous close$35.00
Open day’s range35.67 – 35.78
Net asset value (NAV)35.72 (04/14/2014)
Daily volume8,000
Average volume (3 months)195
Data as of 10:48am ET, 04/15/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CTNNCategory
Performance 5-yr return--+5.32%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio--0.33
Net assets$2.2M$81.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

No competitors data available.

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
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.