CPER United States Copper Index Fund

  • ETF
  • CPER
  • Category
  • Metals
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CPER - Profile

Vitals

Investment Themes

Alternative ETFs in the Metals Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts fully collateralized with 3-month U.S. Treasury Bills.

Realtime Rating

CPER - Realtime Rating

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Realtime Rating Summary

CPER is a passive Commodity Pool that seeks to replicate SummerHaven Copper Index Total Return. The index is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts fully collateralized with 3-month U.S. Treasury Bills.

The adjacent table gives investors an individual Realtime Rating for CPER on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

CPER Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B DBB
Expenses A UBM
Performance
Volatility
Dividend
Concentration

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CPER In-Depth Analysis

The following tables and charts contain in-depth metrics for CPER and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CPER - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Future Contract On Copper Future Jul15
    50.33%

Concentration Analysis

This section compares how balanced and deep CPER is relative to the peer group ETFdb Category.

Number of Holdings
CPER Rank:
CPER 5
Category Low
Category High
% Assets in Top 10
CPER Rank:
CPER 50.33%
Category Low
Category High
Expense

CPER - Expenses & Fees

This section compares the cost efficiency of CPER to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CPER Rank:
CPER 0.65%
Category Low
Category High

Commission Free Trading in CPER

CPER is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Metals ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

CPER - Performance

This section shows how CPER has performed relative to its peer group ETFdb Category.

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1 Week Return
CPER Rank:
CPER -2.03%
Category Low
Category High
4 Week Return
CPER Rank:
CPER 5.17%
Category Low
Category High
13 Week Return
CPER Rank:
CPER 9.34%
Category Low
Category High
26 Week Return
CPER Rank:
CPER -4.74%
Category Low
Category High
Year to Date Return
CPER Rank:
CPER 1.52%
Category Low
Category High
1 Year Return
CPER Rank:
CPER -8.09%
Category Low
Category High
3 Year Return
CPER Rank:
CPER -21.15%
Category Low
Category High
5 Year Return
CPER Rank:
No Ranking Available
Category Low
Category High
Charts

CPER - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CPER relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

CPER - Valuation

This section shows how the P/E multiple of CPER compares to the peer group ETFdb Category.

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P/E Ratio
CPER Rank:
No Ranking Available
Category Low
Category High

As of May 21, 2015

Dividend

CPER - Dividend

This section shows how the dividend yield of CPER compares to the peer group ETFdb Category.

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Annual Dividend Yield
CPER Rank:
No Ranking Available
Category Low
Category High

As of May 21, 2015

Technicals

CPER - Technicals

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CPER Volatility Analysis

This section shows how the volatility of CPER compares to the peer group ETFdb Category.

5 Day Volatility
CPER Rank:
CPER 48.40%
Category Low
Category High
20 Day Volatility
CPER Rank:
CPER 19.33%
Category Low
Category High
50 Day Volatility
CPER Rank:
CPER 26.89%
Category Low
Category High
200 Day Volatility
CPER Rank:
CPER 30.13%
Category Low
Category High
Beta
CPER Rank:
CPER 2.18
Category Low
Category High
Standard Deviation
CPER Rank:
CPER 1.46%
Category Low
Category High

CPER Technicals

  • 20 Day MA: $19.39
  • 60 Day MA: $18.61
  • MACD 15 Period: -0.28
  • MACD 100 Period: 0.97
  • Williams % Range 10 Day: 59.42
  • Williams % Range 20 Day: 36.24
  • RSI 10 Day: 50
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 34

CPER Bollinger Bands

  • Lower Bollinger (10 Day): $19.07
  • Upper Bollinger (10 Day): $20.00
  • Lower Bollinger (20 Day): $18.56
  • Upper Bollinger (20 Day): $20.23
  • Lower Bollinger (30 Day): $17.81
  • Upper Bollinger (30 Day): $20.28

CPER Support & Resistance

  • Support Level 1: $19.31
  • Support Level 2: $19.31
  • Resistance Level 1: $19.31
  • Resistance Level 2: $19.31

CPER Stochastic

  • Stochastic Oscillator %D (1 Day): 31.46
  • Stochastic Oscillator %D (5 Day): 28.27
  • Stochastic Oscillator %K (1 Day): 35.26
  • Stochastic Oscillator %K (5 Day): 36.17
Fact Sheet

CPER - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.