HEVYiPath Pure Beta Industrial Metals ETN(Exchange Traded Note Matures: 04/18/2041)
XTF Rating* 1.5
Price:$27.052 0.00(0.00%)
52 Week:$24.35 - $28.71
Volume: 0
Avg Daily Volume: 173
Market Cap: $490,371 Avg Trade Size: 32 shares
Fund Turnover: 102 days 3/22/2017 4:00:00 PM
Similar ETFs to HEVY: UBM, DBB, BDG, UCI, CMDT

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 4th percentile (among all 138 Commodity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.75% 
 23.4%
Average Bid Ask Ratio Premium Content 
 19.8%
Tracking Error Premium Content 
 49.7%
Concentration Risk Premium Content 
 62.7%
Market Impact Premium Content 
 19.2%
Efficiency Premium Content 
 13.3%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
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 2.6% /  3 days
Net Asset Value $517,937 
Premium (Discount) -5.32% 
*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.





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