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  • ETF
  • SBV
    Pricing Data
    $21.03
    Change: $0.0 (0.0%)
    Time: 09/28/16
    Previous Close: $21.03
  • Category
  • Commodities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $16.93
  • 52 Week Hi: $24.41
  • AUM: $2.0 M
  • Shares: 0.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 100
  • 3 Month Avg. Volume: 438

Alternative ETFs in the 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 exchange-traded note offers exposure to a broad basket of commodities through futures, including those linked to energy resources, livestock and agricultural, and precious and industrial metals. As such, SBV is one of many ETPs in the Commodities ETFdb Category that has the potential to bring diversification and return enhancement benefits to traditional stock-and-bond portfolios; this ETN may be appealing as either a component of a long-term portfolio or as a shorter-term tactical allocation for investors looking to make a bet on natural resources. The commodity ETP space is crowded, and there are a few elements of SBV that make it unique. First, SBV 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 pop up when futures contracts are rolled in commodity ETFs). The ETN structure may also have some favorable tax treatments relative to ETFs, especially for investors in it for the long run. It should also be noted that this ETN is linked to an index comprised of futures contracts, and as such may not correspond to movements in spot prices for the underlying resources. Unlike many commodity ETPs, SBV 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. If you find the Pure Beta methodology to be sound, SBV may be more appealing to investors looking to establish exposure to commodities over the long term. Finally, consider that SBV makes a big allocation to energy commodities such as oil and natural gas; those seeking more balanced exposure might want to consider DBC and USCI (both ETFs) or the very cost efficient DJCI (an ETN). Be sure to take a look under the hood and examine the allocation across the various types of commodities; this mix can vary from ETP to ETP, and potentially have a big impact on risk and returns.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SBV 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 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

SBV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- DBC
Expenses A- OILU
Performance
Volatility
Dividend
Concentration

Knowledge Centers

SBV 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.

SBV Holdings

Holdings data for this ETF is not available.

SBV 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
0.576%
ETF Wtd. Average
0.26%
Category Average
0.76%
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 3 other ETFs in the Commodities ETFdb Category that are also eligible for commission free trading:

SBV 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:
No Ranking Available
Category Low
Category High
13 Week Return
Rank:
-3.84%
Category Low
Category High
26 Week Return
Rank:
16.90%
Category Low
Category High
Year to Date Return
Rank:
8.51%
Category Low
Category High
1 Year Return
Rank:
-13.85%
Category Low
Category High
3 Year Return
Rank:
-50.31%
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 SBV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SBV 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

As of Jul 01 2016

SBV 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

As of Jul 01, 2016

SBV 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:
12.33%
Category Low
Category High
20 Day Volatility
Rank:
52.34%
Category Low
Category High
50 Day Volatility
Rank:
45.59%
Category Low
Category High
200 Day Volatility
Rank:
52.37%
Category Low
Category High
Beta
Rank:
-4.25
Category Low
Category High
Standard Deviation
Rank:
No Ranking Available
Category Low
Category High

Technicals

  • 20 Day MA: $19.51
  • 60 Day MA: $20.12
  • MACD 15 Period: 0.91
  • MACD 100 Period: -3.27
  • Williams % Range 10 Day: 46.41
  • Williams % Range 20 Day: 18.14
  • RSI 10 Day: 67
  • RSI 20 Day: 57
  • RSI 30 Day: 48
  • Ultimate Oscillator: 33

Bollinger Brands

  • Lower Bollinger (10 Day): $20.27
  • Upper Bollinger (10 Day): $22.05
  • Lower Bollinger (20 Day): $16.11
  • Upper Bollinger (20 Day): $22.90
  • Lower Bollinger (30 Day): $15.87
  • Upper Bollinger (30 Day): $22.16

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $21.03
  • Resistance Level 1: n/a
  • Resistance Level 2: $21.03

Stochastic

  • Stochastic Oscillator %D (1 Day): 50.31
  • Stochastic Oscillator %D (5 Day): 10.83
  • Stochastic Oscillator %K (1 Day): 51.37
  • Stochastic Oscillator %K (5 Day): 28.72

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.