iPath Series B Bloomberg Cotton Subindex Total Return ETN
| AMEX: BAL |
|
| 85.52 | -2.14 | -2.44% | Vol 6.26K | 1Y Perf 94.13% |
| May 20th, 2022 15:28 |
| BID | 82.98 | ASK | 89.42 | ||
| Open | 89.40 | Previous Close | 87.66 |
| Price Range Ratio 52W % | 84.22 | Managed Assets (in ths.) | 13.06M |
Today's Price Range 82.4389.40 | 52W Range 45.4393.03 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
The investment seeks return linked to the performance of the Bloomberg Cotton Subindex Total Return. 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 | 6.26K |
| Shares Outstanding | 506 |
| Shares Float | 506.58K |
| Trades Count | 103 |
| Dollar Volume | 537.66K |
| Avg. Volume | 9.90K |
| Avg. Weekly Volume | 12.76K |
| Avg. Monthly Volume | 7.37K |
| Avg. Quarterly Volume | 9.57K |
| Dividends & Splits | |
|---|---|
| Dividend Date | - |
| Dividend Rate Ann. | - |
| Dividend Yield Ann. | - |
| Fundamentals & Details | |
|---|---|
| Leverage Fund | No |
| Managed Assets (in ths.) | 13.06M |
| NAV change 1Y | 73.80 |
| PE Ratio | - |
| Management Fee | - |
| Classification | |
|---|---|
| Fund Family | Barclays |
| Underlying Index | Dow Jones Commodity Index |
| Asset Class | Allocation/Balanced |
| Country | CA |
| Focus | - |
| Sub Sector | - |
| Equity Index | - |
| Market Cap | 0 |
| Equity Style | - |
| Type | - |
| Inception Date | 17th Jan 2018 |
| Performance | |||
|---|---|---|---|
| 1 Month | 5.98% | ||
| 3 Months | 22.10% | ||
| 6 Months | 29.42% | ||
| 1 Year | 94.13% | ||
| 3 Years | 122.29% | ||
| 5 Years | 69.42% | ||
| 10 Years | 82.40% |
| Top Holdings | Ticker | Name | Position |
|---|---|---|---|
| Total Holdings Count | - |
