Market Tracker

11/21 4:33am ET

UBS ETRACS CMCI Total Return ETN (UCI)

14.86
Delayed Data
As of Nov 20
 -0.12 / -0.80%
Today’s Change
11.97
Today|||52-Week Range
15.19
+4.65%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield- before fees and expenses- of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

3 Reasons to Invest in MLP ETFs
Nov 15 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.14% 3 years-7.09%
3 months+6.90% 5 years-7.57%
1 year+10.33% Since inception-5.26%
Data through 11/21/2017

Quote Details

Previous close$14.98
Open day’s range14.78 – 14.91
Net asset value (NAV)14.76 (11/16/2017)
Daily volume70,551
Average volume (3 months)20,882
Data as of 3:59pm ET, 11/20/2017

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return-7.57%-10.23%
Expense Gross exp ratio0.55%1.29%
Risk 5 year sharpe ratio-0.55-0.72
Net assets$86.5M$751.8M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

DBC PowerShares DB Commodity Index Tracking ...
BCM iPath® Pure Beta Broad Commodity ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

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