It was founded in 1896 and is headquartered in London, United Kingdom. The investment seeks to provide investors with exposure to the Jones-UBS Cocoa Subindex Total ReturnService Mark. The Dow Jones-UBS Cocoa Subindex Total ReturnService Mark (the “index”) reflects the returns that are potentially available through an unleveraged investment in the futures contracts on cocoa. The index currently consists of one futures contract on the commodity of cocoa which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.
The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category. The Bloomberg Cocoa Subindex Total Return reflects the returns that are potentially available through an unleveraged investment in the futures contracts on cocoa. Find exchange traded funds whose sector aligns with the same commodity grouping as the symbol you are viewing.
IPath® Bloomberg Cocoa SubTR ETN has an above average total risk index of 1.53 because of its standard deviation of 27.2%. High portfolio turnover can translate to higher expenses and lower aftertax returns. IPath® Bloomberg Cocoa SubTR ETN has a portfolio turnover rate of 0%, which indicates that it holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 4% for the Commodities Focused category. It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns. The Price to Earnings ratio is generally considered an indicator of the value of a security .
The monthly returns are then compounded to arrive at the annual return. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Zacks Ranks stocks can, and often do, change throughout the month. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. TradeStation pays third parties for the data and other information included on this page (the “Content”).
NIB Price and Volume Charts
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- Percent of Float Total short positions relative to the number of shares available to trade.
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This is calculated by dividing the current price quote by the Earnings per Share. The number of shares traded since the latest market open for this security. News Corp is a global, diversified media and information services company focused on creating and distributing authoritative and engaging content and other products and services. Sign-up to receive the latest news and ratings for iPath Bloomberg Cocoa Subindex Total Return ETN and its competitors with MarketBeat’s FREE daily newsletter. IPath® Bloomberg Cocoa SubTR ETN has a trailing dividend yield of 0.0%, which is below the 1.6% category average. The Analyst score is an aggregation of the available sell-side analyst ratings .
Net money flow is the value of uptick trades minus the value of downtick trades. Short Interest The total number of shares of a security that have been sold short and not yet repurchased. Change from Last Percentage change in short interest from the previous report to the most recent report. Percent of Float Total short positions relative to the number of shares available to trade. The iPath Bloomberg Cocoa Subindex Total Return ETNs are designed to provide exposure to the Bloomberg Cocoa Subindex Total Return .
Annual Total Returns Versus Peers
ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios. ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more.
At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.52% per year.
Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than fxdd com usa based forex trading broker review the performance data quoted. The up/down ratio is calculated by dividing the value of uptick trades by the value of downtick trades.
funds category comparison
Investment Strategy The investment seeks to provide investors with exposure to the Jones-UBS Cocoa Subindex Total ReturnService Mark. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements. The “A+ Metric Rated ETF” field, available to ETF Database Pro members, shows the ETF in the Agricultural Commodities with the highest Metric Realtime Rating for each individual field.
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals. Nearby ICE cocoa futures fell short of the $2,700 per ton level at the most recent high, but they traded at the highest price since February 2022.
This section compares the dividend yield of this ETF to its peers.
iPath Bloomberg Cocoa Subindex Total Return ETN Expenses
IPath® Bloomberg Cocoa SubTR ETN has 0.0% of the portfolio in cash. Earnings per share is generally thought to be indicative of the company’s profitability. It shows how much a company is earning per all outstanding share. It is calculated by dividing the company’s profit by the total number of shares outstanding.
For an ETF, this widget displays the top 10 constituents that make up the fund. This is based on the percent of the fund this stock’s assets represent. Highlights important summary options statistics to provide a forward looking indication of investors’ sentiment. Frozen concentrated orange juice futures trade in the soft commodities sector alongside sugar, Arabica coffee beans, cocoa, and cotton futures.
Market data is delayed by 15 minutes and provided by NYSE, NASDAQ, AMEX, and ARCX . An aggregated list of the top rated and lowest rated securities across a selection of analysts . All ratings classes are provided by Benzinga and aggregated by TradeStation. The percentage of analysts who are rating this symbol as a buy.
These returns cover a period from January 1, 1988 through February 6, 2023. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return.
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After each calculation the program assigns a Buy, Sell, or Hold value with the study, depending on where the price lies in reference to the common interpretation of the study. For example, a price above its moving average is generally considered an upward trend or a buy. All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results.