Market Tracker

05/23 1:36pm ET

iPath Pure Beta Aluminum ETN (FOIL)

31.20
Data as of May 10
 0.00 / 0.00%
Today’s Change
31.00
Today|||52-Week Range
36.00
-9.64%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the returns of the Barclays Capital Aluminum Pure Beta TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when the index may be comprised of two futures contracts. However, unlike many commodity indices, it 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.

Performance

1 month-0.83% 3 years--
3 months-7.69% 5 years--
1 year-11.27% Since inception-20.20%
Data through 05/23/2013

Quote Details

Previous close$31.20
Open day’s range-- – --
Net asset value (NAV)31.20 (05/22/2013)
Daily volume0
Average volume (3 months)110
Data as of 05/10/2013

Peer Comparisonvs. Commodities industrial metals ETFs

 FOILCategory
Performance 5-yr return---7.14%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio---0.12
Net assets$1.3M$29.3M
Average market cap--$36.3B
Average P/E--12.2
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

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