Market Tracker

11/21 6:05pm ET

iPath® Pure Beta Aluminum ETN (FOIL)

30.70
Data as of Nov 21
 +0.64 / +2.13%
Today’s Change
26.58
Today|||52-Week Range
42.00
+7.60%
Year-to-Date

Investment Objective

The iPath ® Pure Beta Aluminum ETN is designed to provide investors with exposure to the Barclays Aluminum Pure Beta Total Return Index. The Barclays Aluminum Pure Beta Total Return Index (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts in the Aluminum 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+3.19% 3 years-7.95%
3 months+0.01% 5 years--
1 year+5.41% Since inception-13.23%
Data through 11/15/2014

Quote Details

Previous close$30.06
Open day’s range30.70 – 30.70
Net asset value (NAV)30.12 (11/14/2014)
Daily volume251
Average volume (3 months)1,308
Data as of 10:30am ET, 11/21/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 FOILCategory
Performance 5-yr return---1.97%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio--0.00
Net assets$3.3M$26.0M
Average market cap--$37.7B
Average P/E--15.0
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...
JJT iPath® Dow Jones-UBS Tin Subindex Total...
CUPM iPath® Pure Beta Copper ETN

Holdings

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