iPath® Bloomberg Livestock Subindex Total Return(SM) ETN
OTC Pink - Current Information:COWTF

  • LAST PRICE
    22.34
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.00/ 1
  • Ask / Lots
    30.00/ 1
  • Open / Previous Close
    --- / 22.34
  • Day Range
    ---
  • 52 Week Range
    19.01
    22.34
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Sub Livestock TR USD
Category
Commodities Focused
Sponsor
Barclays Bank PLC
Inception
October 23, 2007
As of ---

The investment seeks to provide investors with exposure to the Dow Jones-UBS Livestock Subindex Total ReturnService Mark. The Dow Jones-UBS Livestock Subindex Total ReturnService Mark (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 Dow Jones-UBS Commodity Index Total ReturnService Mark.

Holding Details
Total Net Assets$1.8M
Shares Out.80.0K
Net Asset Value (NAV)$21.80
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%