Market Tracker

04/23 3:06pm ET

iPath Pure Beta Cotton ETN (CTNN)

Data as of 10:46am ET
 -0.18 / -0.50%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate, net of expenses, the Barclays Capital Cotton Pure Beta TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when it 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.


1 month+0.52% 3 years-11.07%
3 months+6.98% 5 years--
1 year+8.95% Since inception-10.28%
Data through 04/23/2014

Quote Details

Previous close$35.67
Open day’s range35.08 – 35.65
Net asset value (NAV)36.08 (04/22/2014)
Daily volume2,684
Average volume (3 months)239
Data as of 10:46am ET, 04/23/2014

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return--+5.32%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio--0.33
Net assets$2.2M$81.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%


No competitors data available.


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