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  • ETF
  • HEVY
    Pricing Data
    $24.66
    Change: $0.0 (0.0%)
    Time: 06/30/16
    Previous Close: $24.66
  • Category
  • Metals
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.80
  • 52 Week Hi: $29.07
  • AUM: $0.4 M
  • Shares: 0.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 100
  • 3 Month Avg. Volume: 233

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

Analyst Report

This ETN offers exposure to an index which is comprised of a single exchange traded futures contract, except during the roll period when the index may be comprised of two futures contracts. Unlike many commodity indices which roll their exposure to the next futures contract on a monthly basis in accordance with a pre-determined 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 in order to reduce contango. This particular ETN invests in four different metals which are crucial to the industrial world; copper, aluminum, zinc and nickel. However, it should be noted that the fund is heavy in its exposure to copper which makes up over half of the total assets, and then aluminum, which makes up close to one-third of the total as well. As a result, the fund is likely to be heavily impacted by the return of these two metals suggesting that demand for wiring (copper) and consumer and industrial goods (aluminum) will likely move this fund more than most other trends. For investors seeking other options in the space, there are a few choices such as DBB and BDG. However these products do not try to mitigate contango in the same way that HEVY does so investors in it for the long term are probably better off sticking with this iPath fund.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

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

Knowledge Centers

HEVY 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.

HEVY Holdings

Holdings data for this ETF is not available.

HEVY 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
0.73%
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 Metals ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

HEVY Performance

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

1 Week Return
Rank:
No Ranking Available
Category Low
Category High
4 Week Return
Rank:
3.61%
Category Low
Category High
13 Week Return
Rank:
0.98%
Category Low
Category High
26 Week Return
Rank:
0.98%
Category Low
Category High
Year to Date Return
Rank:
0.98%
Category Low
Category High
1 Year Return
Rank:
-15.17%
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
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 HEVY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HEVY 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

HEVY 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

HEVY 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:
38.17%
Category Low
Category High
20 Day Volatility
Rank:
21.76%
Category Low
Category High
50 Day Volatility
Rank:
29.74%
Category Low
Category High
200 Day Volatility
Rank:
25.38%
Category Low
Category High
Beta
Rank:
-1.72
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

Technicals

  • 20 Day MA: $24.85
  • 60 Day MA: $28.22
  • MACD 15 Period: 0.14
  • MACD 100 Period: -5.66
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: 60.00
  • RSI 10 Day: 40
  • RSI 20 Day: 27
  • RSI 30 Day: 25
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $23.63
  • Upper Bollinger (10 Day): $24.93
  • Lower Bollinger (20 Day): $23.39
  • Upper Bollinger (20 Day): $26.31
  • Lower Bollinger (30 Day): $22.31
  • Upper Bollinger (30 Day): $29.73

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $24.66
  • Resistance Level 1: n/a
  • Resistance Level 2: $24.66

Stochastic

  • Stochastic Oscillator %D (1 Day): 61.11
  • Stochastic Oscillator %D (5 Day): 60.23
  • Stochastic Oscillator %K (1 Day): 57.41
  • Stochastic Oscillator %K (5 Day): 36.58

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.