Market Tracker

05/23 11:07pm ET

iPath Pure Beta Coffee ETN (CAFE)

18.60
Data as of 2:04pm ET
 +0.2511 / +1.37%
Today’s Change
18.29
Today|||52-Week Range
37.05
-12.38%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Barclays Capital Coffee Pure Beta TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when the index may be comprised of two futures contracts. However, unlike many commodity indices, which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.

Performance

1 month-10.03% 3 years--
3 months-12.22% 5 years--
1 year-33.03% Since inception-38.20%
Data through 05/23/2013

Quote Details

Previous close$18.35
Open day’s range18.29 – 18.60
Net asset value (NAV)18.29 (05/22/2013)
Daily volume587
Average volume (3 months)4,185
Data as of 2:04pm ET, 05/23/2013

Peer Comparisonvs. Commodities agriculture ETFs

 CAFECategory
Performance 5-yr return---3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio---0.11
Net assets$3.7M$85.2M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.