DJCB vs. AMTR ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
1,776
8
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.Grade (RS Rating)
Last Trade
$65.78
Average Daily Volume
409
11
Performance
Period | DJCB | AMTR |
---|---|---|
30 Days | -2.06% | 5.38% |
60 Days | -7.61% | 6.26% |
90 Days | -7.35% | 10.39% |
12 Months | -7.22% | 32.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in DJCB | Weight in AMTR | Overlap |
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DJCB: Top Represented Industries & Keywords
AMTR: Top Represented Industries & Keywords