iPath Series B Bloomberg Cotton Subindex Total Return ETN
| AMEX: BAL |
| 61.81 | -0.8499 | -1.36% | Vol 2.42K | 1Y Perf 94.13% |
| Jun 2nd, 2023 15:16 |
| BID | 61.81 | ASK | 62.14 | ||
| Open | 61.98 | Previous Close | 62.66 |
| Price Range Ratio 52W % | 33.47 | Managed Assets (in ths.) | 13.06M |
Today's Price Range 61.8162.51 | 52W Range 48.5888.11 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
The investment seeks return linked to the performance of the Bloomberg Cotton Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity theindex components and is intended to reflect the returns that are potentially available through 1 an unleveraged investment in those contracts plus 2 the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Investment Strategy: The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the index components) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
| Volume Overview | |
|---|---|
| Volume | 2.42K |
| Shares Outstanding | 234 |
| Shares Float | 234.58K |
| Trades Count | 22 |
| Dollar Volume | 150.33K |
| Avg. Volume | 3.98K |
| Avg. Weekly Volume | 4.79K |
| Avg. Monthly Volume | 3.77K |
| Avg. Quarterly Volume | 3.37K |
| Dividends & Splits | |
|---|---|
| Dividend Date | - |
| Dividend Rate Ann. | - |
| Dividend Yield Ann. | - |
| Fundamentals & Details | |
|---|---|
| Leverage Fund | No |
| Managed Assets (in ths.) | 13.06M |
| NAV change 1Y | -21.23 |
| PE Ratio | - |
| Management Fee | - |
| Classification | |
|---|---|
| Fund Family | Barclays |
| Underlying Index | Dow Jones Commodity Index |
| Asset Class | Commodity |
| Country | CA |
| Focus | - |
| Sub Sector | - |
| Equity Index | - |
| Market Cap | 14.50M |
| Equity Style | - |
| Type | - |
| Inception Date | 17th Jan 2018 |
| Performance | |||
|---|---|---|---|
| 1 Month | 9.50% | ||
| 3 Months | 3.14% | ||
| 6 Months | 4.93% | ||
| 1 Year | 94.13% | ||
| 3 Years | 122.29% | ||
| 5 Years | 69.42% | ||
| 10 Years | 16.01% |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | - |
