iPath® Bloomberg Livestock Subindex Total Return(SM) ETN
COWTF
OTC BB
| Weiss Ratings | COWTF - OTC BB | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | COWTF - OTC BB | Click to Compare |
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| Price | $23.60 | |||
| Company Info | COWTF - OTC BB | Click to Compare |
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| Provider | iPath | |||
| Manager/Tenure (Years) | No Manager (17) | |||
| Website | http://www.ipathetn.com | |||
| Phone Number | 877-764-7284 | |||
| Fund Information | COWTF - OTC BB | Click to Compare |
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| Fund Name | iPath® Bloomberg Livestock Subindex Total Return(SM) ETN | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COWTF - OTC BB | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | COWTF - OTC BB | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COWTF - OTC BB | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | COWTF - OTC BB | Click to Compare |
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| 7-Day Total Return | -2.46% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | 7.72% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 18.11% | |||
| 2-Year Total Return | 34.05% | |||
| 3-Year Total Return | 38.65% | |||
| 5-Year Total Return | 64.48% | |||
| Price | COWTF - OTC BB | Click to Compare |
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| Closing Price | $24.18 | |||
| 1-Month Low Price | $21.66 | |||
| 1-Month High Price | $24.18 | |||
| 52-Week Low Price | $19.01 | |||
| 52-Week Low Price (Date) | May 28, 2024 | |||
| 52-Week High Price | $24.18 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| NAV | COWTF - OTC BB | Click to Compare |
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| 1-Month Low NAV | $21.66 | |||
| 1-Month High NAV | $24.18 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Jun 05, 2024 | |||
| 52-Week High NAV | $24.18 | |||
| 52-Week High Price (Date) | Apr 28, 2025 | |||
| Beta / Standard Deviation | COWTF - OTC BB | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | COWTF - OTC BB | Click to Compare |
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| Total Assets | 948.73K | |||
| Operating Ratios | COWTF - OTC BB | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | COWTF - OTC BB | Click to Compare |
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| Last Bull Market Total Return | 11.22% | |||
| Last Bear Market Total Return | -10.33% | |||