HEVYiPath Pure Beta Industrial Metals ETN(Exchange Traded Note Matures: 04/18/2041)
XTF Rating* 3.1
Price:$33.00 4.87(17.31%)
52 Week:$26.3 - $28.71
Volume: 1,103
Avg Daily Volume: 82
Market Cap: $501,473 Avg Trade Size: shares
Fund Turnover: 218 days 10/18/2017 3:50:54 PM
Similar ETFs to HEVY: UBM, DBB, UCI, CMDT, PDBC

The iPath Pure Beta Industrial Metals ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Barclays Capital Commodity Index Industrial Metals Pure Beta TR Index.

Inception Date: 4/20/2011Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Barclays Capital Commodity Index Industrial Metals Pure Beta IndexHard Asset Type: Industrial Metals > Industrial Metals Basket
Index Provider: Barclays CapitalIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HEVY Structural Integrity ranks in the 16th percentile (among all 155 Commodity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.75% 
 36.1%
Average Bid Ask Ratio Premium Content 
 17.3%
Tracking Error Premium Content 
 64.1%
Concentration Risk Premium Content 
 65%
Market Impact Premium Content 
 35.2%
Efficiency Premium Content 
 27.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 4   (4-4)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  2 days
Net Asset Value $589,207 
Premium (Discount) -14.89% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59