Market Tracker

09/18 7:25am ET

iPath® Pure Beta Coffee ETN (CAFE)

22.78
Data as of Sep 17
 -0.085 / -0.37%
Today’s Change
13.74
Today|||52-Week Range
27.82
+55.07%
Year-to-Date

Investment Objective

The iPath ® Pure Beta Coffee ETN is designed to provide investors with exposure to the Barclays Coffee Pure Beta Total Return Index. The Barclays Coffee Pure Beta Total Return Index (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts in the Coffee markets. The Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.

Performance

1 month-4.28% 3 years-18.52%
3 months+5.20% 5 years--
1 year+47.04% Since inception-20.35%
Data through 09/18/2014

Quote Details

Previous close$22.87
Open day’s range-- – --
Net asset value (NAV)23.01 (09/17/2014)
Daily volume900
Average volume (3 months)12,417
Data as of 09/17/2014

Peer Comparisonvs. Commodities agriculture ETFs

 CAFECategory
Performance 5-yr return--+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio--0.18
Net assets$8.2M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
DIRT iPath® Pure Beta Agriculture ETN

Holdings

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