COWiPath Series B Bloomberg Livestock Subindex Total Return ETN(Exchange Traded Note Matures: 01/23/2048)
XTF Rating* 6
Price:$31.90 -0.5159(-1.59%)
52 Week:$26.4 - $50
Volume: 18,231
Avg Daily Volume: 23,728
Market Cap: $11,662,981 Avg Trade Size: 132 shares
Fund Turnover: 13 days 6/2/2020 4:10:00 PM
Similar ETFs to COW: RJA, JJA, JJS, JJG, TAGS

iPath Series B Bloomberg Livestock Subindex Total Return ETN is an exchange-traded fund incorporated in the USA. The iPath Series B Bloomberg Livestock Subindex Total Return ETN is designed to provide investors with exposure to the Bloomberg Livestock Subindex Total Return. The Bloomberg Livestock Subindex Total Return (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on livestock commodities. The Index is currently composed of two livestock commodities contracts (lean hogs and live cattle) which are included in the Bloomberg Livestock Subindex Total Return.

Inception Date: 1/17/2018Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Livestock IndexHard Asset Type: Agriculture > Livestock
Index Provider: Bloomberg L.P.Index Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
COW Structural Integrity ranks in the 69th percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.45% 
 72.1%
Average Bid Ask Ratio Premium Content 
 43.8%
Tracking Error Premium Content 
 64%
Concentration Risk Premium Content 
 66.7%
Market Impact Premium Content 
 54.1%
Efficiency Premium Content 
 45%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 10.2% /  2 days
Net Asset Value $11,629,089 
Premium (Discount) 0.29% 
*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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