HEVY Pure Beta Industrial Metals ETN

  • ETF
  • HEVY
  • Category
  • Metals
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HEVY - 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 comprised of a basket of exchange traded futures contracts, and uses an allocation methodology designed to mitigate the effects of certain distortions in the commodity markets on such returns. Unlike many commodity indices which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.

Realtime Rating

HEVY - Realtime Rating

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Realtime Rating Summary

HEVY is a passive ETN that seeks to replicate Barclays Capital Commodity Index Industrial Metals Pure Beta TR. The index is comprised of a basket of exchange traded futures contracts, and uses an allocation methodology designed to mitigate the effects of certain distortions in the commodity markets on such returns. Unlike many commodity indices which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.

The adjacent table gives investors an individual Realtime Rating for HEVY 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.

HEVY 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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HEVY In-Depth Analysis

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

Holdings

HEVY - Holdings

Holdings data for HEVY is not available.

Expense

HEVY - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
HEVY Rank:
HEVY 0.75%
Category Low
Category High

Commission Free Trading in HEVY

HEVY 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:

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Performance

HEVY - Performance

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

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1 Week Return
HEVY Rank:
No Ranking Available
Category Low
Category High
4 Week Return
HEVY Rank:
No Ranking Available
Category Low
Category High
13 Week Return
HEVY Rank:
HEVY 0.80%
Category Low
Category High
26 Week Return
HEVY Rank:
HEVY -4.38%
Category Low
Category High
Year to Date Return
HEVY Rank:
HEVY -5.19%
Category Low
Category High
1 Year Return
HEVY Rank:
HEVY -10.91%
Category Low
Category High
3 Year Return
HEVY Rank:
No Ranking Available
Category Low
Category High
5 Year Return
HEVY Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

HEVY - Valuation

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

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

As of Jul 06, 2015

Dividend

HEVY - Dividend

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

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

As of Jul 06, 2015

Technicals

HEVY - Technicals

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HEVY Volatility Analysis

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

5 Day Volatility
HEVY Rank:
HEVY 10.65%
Category Low
Category High
20 Day Volatility
HEVY Rank:
HEVY 14.60%
Category Low
Category High
50 Day Volatility
HEVY Rank:
HEVY 24.97%
Category Low
Category High
200 Day Volatility
HEVY Rank:
HEVY 22.57%
Category Low
Category High
Beta
HEVY Rank:
HEVY 2.32
Category Low
Category High
Standard Deviation
HEVY Rank:
No Ranking Available
Category Low
Category High

HEVY Technicals

  • 20 Day MA: $28.83
  • 60 Day MA: $31.30
  • MACD 15 Period: 0.28
  • MACD 100 Period: -2.72
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: 56.93
  • RSI 10 Day: 46
  • RSI 20 Day: 33
  • RSI 30 Day: 32
  • Ultimate Oscillator: 81

HEVY Bollinger Bands

  • Lower Bollinger (10 Day): $28.41
  • Upper Bollinger (10 Day): $29.23
  • Lower Bollinger (20 Day): $28.27
  • Upper Bollinger (20 Day): $29.39
  • Lower Bollinger (30 Day): $27.32
  • Upper Bollinger (30 Day): $31.58

HEVY Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $29.07
  • Resistance Level 1: n/a
  • Resistance Level 2: $29.07

HEVY Stochastic

  • Stochastic Oscillator %D (1 Day): 50.99
  • Stochastic Oscillator %D (5 Day): 93.52
  • Stochastic Oscillator %K (1 Day): 52.66
  • Stochastic Oscillator %K (5 Day): 81.48
Fact Sheet

HEVY - 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.