Market Tracker

10/22 6:06pm ET

iPath® Dow Jones-UBS Livestock Subindex Total Return(SM) ETN (COW)

32.07
Data as of 3:59pm ET
 +0.32 / +1.01%
Today’s Change
26.85
Today|||52-Week Range
33.77
+18.17%
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+1.01% 3 years+0.67%
3 months-2.35% 5 years+2.49%
1 year+14.43% Since inception-6.26%
Data through 10/22/2014

Quote Details

Previous close$31.75
Open day’s range31.95 – 32.15
Net asset value (NAV)31.80 (10/21/2014)
Daily volume9,959
Average volume (3 months)19,843
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

 COWCategory
Performance 5-yr return+2.49%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.310.13
Net assets$43.0M$64.9M
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
WEET iPath® Pure Beta Grains ETN

Holdings

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