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NYSEARCA:BALB

iPath B Bloomberg Cotton Ttl Ret ETN (BALB) Price, Holdings, & News

About iPath B Bloomberg Cotton Ttl Ret ETN (NYSEARCA:BALB)

Key Stats

Today's Range
N/A
50-Day Range
$47.71
$47.71
52-Week Range
N/A
Volume
2,200 shs
Average Volume
2,093 shs
Market Capitalization
$6.78 million
Assets Under Management
$4.31 million
Dividend Yield
0.00%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.

iPath B Bloomberg Cotton Ttl Ret ETN Expenses

TypeBALBCotton ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.00%0.69%0.51%0.52%
Other Expenses0.00%0.00%0.37%0.57%0.53%
Total Expense0.00%0.00%0.86%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.57%
Net Expense0.00%0.45%0.66%0.58%0.59%
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BALB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BALB ETF - Frequently Asked Questions

Shares of BALB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Barclays Capital
Fund Name
iPath Series B Bloomberg Cotton Subindex Total Return ETN
Tax Classification
Current Symbol
NYSEARCA:BALB
Inception Date
1/17/2018
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Cotton Subindex Total Return
Category
Agriculture
Focus
Cotton
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.31 million
Average Daily Volume
$2,757.00
Discount/Premium
1.11%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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This page (NYSEARCA:BALB) was last updated on 11/21/2024 by MarketBeat.com Staff
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