Market Tracker

05/01 6:02pm ET

iPath® Bloomberg Livestock Subindex Total Return(SM) ETN (COW)

27.52
Delayed Data
As of May 01
 -0.09 / -0.33%
Today’s Change
25.93
Today|||52-Week Range
33.77
-9.47%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Livestock Subindex Total ReturnService Mark ETN is designed 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.

Performance

1 month+1.26% 3 years+0.43%
3 months-0.16% 5 years-2.15%
1 year-12.82% Since inception-7.67%
Data through 05/02/2015

Quote Details

Previous close$27.61
Open day’s range27.40 – 27.60
Net asset value (NAV)27.43 (05/01/2015)
Daily volume11,743
Average volume (3 months)10,546
Data as of 3:59pm ET, 05/01/2015

Peer Comparisonvs. Commodities agriculture ETFs

 COWCategory
Performance 5-yr return-2.15%-1.90%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio-0.080.04
Net assets$24.4M$48.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

-- Ishares S&P 500
-- Vanguard Us Total Market
-- KB KSTAR KTB ETF

Holdings

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