ducovest

DJP:ARCA-iPath Bloomberg Commodity Index Total Return ETN (USD)

ETF | Commodities Broad Basket | NYSE Arca

Last Closing

USD 31.77

Change

+0.02 (+0.06)%

Market Cap

USD 0.82B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The iPath? Dow Jones-UBS Commodity Index Total Return ETN is designed to provide investors with exposure to the Dow Jones-UBS Commodity Index Total ReturnService Mark. The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the Index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Index is a rolling index rebalancing annually.

Company Website : www.ipathetn.com

Currency: USD

Country : USA

Inception Date: 06/06/2006

Primary Benchmark: Bloomberg Commodity TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AE Adams Resources & Energy Inc 39.79 %
BCIM abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF 14.56 %
ASA ASA Gold and Precious Metals Ltd 13.59 %
AIGS:LSE WisdomTree Softs 8.14 %
DXSM:F Xtrackers - Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 4.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
BCI abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 1.24B
CMDT PIMCO ETF Trust 0.89 %

N/A

 USD 0.35B
CMDY iShares Bloomberg Roll Select .. 0.10 %

N/A

 USD 0.28B
COM Direxion Auspice Broad Commodi.. 0.70 %

N/A

 USD 0.26B
BCD abrdn Bloomberg All Commodity .. 0.29 %

N/A

 USD 0.24B
USCI United States Commodity Index .. 1.03 %

N/A

 USD 0.19B
GCC WisdomTree Continuous Commodit.. 0.75 %

N/A

 USD 0.10B
COMB GraniteShares Bloomberg Commod.. 0.27 %

N/A

 USD 0.08B
SDCI USCF SummerHaven Dynamic Commo.. 0.80 %

N/A

 USD 0.03B
UCIB UBS AG London Branch ELKS 1 0.00 %

N/A

 USD 0.02B

ETFs Containing DJP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.54% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 43% F 41% F
Trailing 12 Months  
Capital Gain 4.54% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 43% F 41% F
Trailing 5 Years  
Capital Gain 38.07% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.07% 46% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.62% 71% C- 76% C+
Dividend Return 15.62% 71% C- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.45% 29% F 45% F
Risk Adjusted Return 63.88% 50% F 77% C+
Market Capitalization 0.82B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.