COW:NYE-iPath Series B Bloomberg Livestock Subindex Total Return ETN (USD)

ETF | Commodities Agriculture | NYE

Last Closing Price

USD 38.24

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks return linked to the performance of the Bloomberg Livestock Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the ?index components?) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ENIA-R 31.40 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Commodities Agriculture

Symbol Name Mer Price(Change) Market Cap
DBA Invesco DB Agriculture Fund 0.85 %

N/A

USD0.99B
CORN Teucrium Corn Fund 1.11 %

N/A

USD0.19B
RJA ELEMENTS Linked to the Rogers .. 0.75 %

N/A

USD0.12B
SOYB Teucrium Soybean 1.15 %

N/A

USD0.09B
WEAT Teucrium Wheat 1.00 %

N/A

USD0.08B
JJG iPath Series B Bloomberg Grain.. 0.45 %

N/A

USD0.03B
SGG iPath Series B Bloomberg Sugar.. 0.45 %

N/A

USD0.02B
CANE Teucrium Sugar 2.13 %

N/A

USD0.02B
NIB iPath Bloomberg Cocoa Subindex.. 0.75 %

N/A

USD0.02B
BAL iPath Series B Bloomberg Cotto.. 0.45 %

N/A

USD0.01B

ETFs Containing COW

Symbol Name Weight Mer Price(Change) Market Cap
BCM iPath Pure Beta Broad Com.. 0.00 % 0.60 %

N/A

USD0.04B
DJP iPath Bloomberg Commodity.. 0.00 % 0.70 %

N/A

USD0.67B
GSP iPath S&P GSCI Total Retu.. 0.00 % 0.75 %

N/A

USD0.02B
UCIB UBS ETRACS UBS Bloomberg .. 0.00 % 0.55 %

N/A

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Commodities Agriculture)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.35% 27% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.35% 27% F 49% F
Trailing 12 Months  
Capital Gain 24.96% 13% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.96% 13% F 38% F
Trailing 5 Years  
Capital Gain 58.32% 93% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.32% 93% A 58% F
Average Annual (5 Year Horizon)  
Capital Gain 23.64% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.64% 100% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 57.39% 7% F 14% F
Risk Adjusted Return 41.19% 87% B+ 53% F
Market Capitalization 0.02B 53% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.