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  • ETF
  • CTNN
    Pricing Data
    $30.56
    Change: $0.0 (0.0%)
    Time: 07/29/16
    Previous Close: $30.56
  • Category
  • Agricultural Commodities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.17
  • 52 Week Hi: $31.47
  • AUM: $2.5 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,650
  • 3 Month Avg. Volume: 1,153

Alternative ETFs in the Agricultural Commodities Category

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

Analyst Report

This ETP offers exposure to cotton, a widely used agricultural product that may have appeal as a hedge against inflation, play on extreme weather, or indirect play on emerging market growth. Given the narrow focus of this product, CTNN probably doesn't make much sense as a component of a long-term buy-and-hold portfolio; it is designed for use as a tactical tool to deliver access towards a very specific corner of the commodity market. Investors seeking more broadly-based exposure to agricultural commodities have a number of options in the Agricultural Commodities ETFdb Category, including DIRT (an ETN) and DBA (an ETF). Several nuances make CTNN unique among agricultural ETPs. First, it should be noted that CTNN is an ETN, meaning that investors are exposed to the credit risk of the issuing institution but will be able to avoid tracking error (which can be a significant issue in many commodity ETPs). The ETN structure may also have some favorable tax features relative to ETFs, especially for investors who intend to establish a position for more than a year (many commodity ETPs, including BAL, are structured as ETNs). Also noteworthy is the roll frequency of the underlying index; CTNN offers exposure to futures contracts, and as such may not correspond to movements in spot prices for the underlying resources. Unlike many commodity ETPs that roll holdings on a monthly basis, CTNN does not roll exposure on a predetermined schedule; the roll timing is based on a proprietary methodology designed to reduce the impact of contango or backwardation on returns. This feature may make CTNN more appealing to investors looking to establish a position in cotton over the long term. Those looking for a short-term trading vehicle probably will be better served by a product such as BAL that focuses on shorter maturity futures contracts.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CTNN 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 Agricultural Commodities 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.

Compare to another ETF

View the Category Report

CTNN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- DBA
Expenses A- TAGS
Performance
Volatility
Dividend
Concentration

Knowledge Centers

CTNN In-Depth Analysis

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

CTNN Holdings

Holdings data for this ETF is not available.

CTNN Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
1.03%
Expense Ratio
Rank:
0.75%
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

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

  • Ticker Brokerages

CTNN Performance

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

1 Week Return
Rank:
-0.42%
Category Low
Category High
4 Week Return
Rank:
10.72%
Category Low
Category High
13 Week Return
Rank:
13.65%
Category Low
Category High
26 Week Return
Rank:
16.77%
Category Low
Category High
Year to Date Return
Rank:
13.35%
Category Low
Category High
1 Year Return
Rank:
10.36%
Category Low
Category High
3 Year Return
Rank:
-6.74%
Category Low
Category High
5 Year Return
Rank:
-23.06%
Category Low
Category High

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 CTNN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CTNN Valuation

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

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

CTNN Dividend

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

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Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

CTNN Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
67.38%
Category Low
Category High
20 Day Volatility
Rank:
26.83%
Category Low
Category High
50 Day Volatility
Rank:
31.79%
Category Low
Category High
200 Day Volatility
Rank:
28.30%
Category Low
Category High
Beta
Rank:
1.96
Category Low
Category High
Standard Deviation
Rank:
1.51%
Category Low
Category High

Technicals

  • 20 Day MA: $29.95
  • 60 Day MA: $27.14
  • MACD 15 Period: -0.15
  • MACD 100 Period: 3.70
  • Williams % Range 10 Day: 96.43
  • Williams % Range 20 Day: 22.25
  • RSI 10 Day: 58
  • RSI 20 Day: 63
  • RSI 30 Day: 62
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $30.30
  • Upper Bollinger (10 Day): $31.51
  • Lower Bollinger (20 Day): $26.97
  • Upper Bollinger (20 Day): $32.89
  • Lower Bollinger (30 Day): $25.82
  • Upper Bollinger (30 Day): $32.45

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $30.56
  • Resistance Level 1: n/a
  • Resistance Level 2: $30.56

Stochastic

  • Stochastic Oscillator %D (1 Day): 48.76
  • Stochastic Oscillator %D (5 Day): 32.46
  • Stochastic Oscillator %K (1 Day): 60.97
  • Stochastic Oscillator %K (5 Day): 48.77

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.