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  • ETF
  • COW
    Pricing Data
    $45.89
    Change: $0.24 (0.01%)
    Time: 10/14/19
    Previous Close: $45.65
  • Category
  • Agricultural Commodities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $40.63
  • 52 Week Hi: $54.65
  • AUM: $10.4 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,809
  • 3 Month Avg. Volume: 5,556

Alternative ETFs in the Agricultural Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JJA 0.45% $8.3 M 617 -3.60%
Largest (AUM) DBA 0.85% $410.0 M 298,835 -6.20%
Most Liquid (Volume) DBA 0.85% $410.0 M 298,835 -6.20%
Top YTD Performer NIB 0.75% $16.7 M 15,779 -0.03%

Analyst Report

This ETN offers an opportunity for investors to gain exposure to hogs and cattle, making it an effective tool for gaining targeted exposure to commodities that often perform well when inflationary pressures kick in. Those seeking more broad-based agricultural exposure may prefer products such as AGF or DBA, while UBC offers generally similar exposure to livestock. Given the narrow focus of this security, COW probably has little use in long-term, buy-and-hold portfolios; it can, however, be a very useful tool for expressing a shorter-term view on a specific corner of the commodity market. There are several noteworthy elements of COW; investors should be aware that COW is a debt instrument, exposing investors to the credit risk of the issuing institution. Moreover, this note is linked to a futures-based index, meaning that the slope of the futures curve often impacts returns and that COW won't necessarily offer exposure to spot prices. Finally, the ETN structure can have an impact on the tax consequences, which may be unique from comparable ETNs.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for COW 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

COW Overall Realtime Rating:

A+ Overall Rated ETF:

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

COW 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.com Category.

COW Holdings

Filings Data as of: Oct 14, 2019

All 2 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 11 of 19
2
Category Low WEAT (1)
Category High RJA (19)
% Assets in Top 10
Rank: 8 of 19
100.00%
Category Low RJA (82.53%)
Category High UAG (100.01%)

COW Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.20%
Category Average
0.71%
Expense Ratio
Rank: 1 of 19
0.45%
Category Low COW (0.45%)
Category High SOYB (1.15%)

Commission Free Trading

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

Category Commission Free Trading

There are 15 other ETFs in the Agricultural Commodities ETFdb.com Category that are also eligible for commission free trading:

COW ESG Themes and Scores

COW does not have an ESG score. There are no ESG themes that map to this ETF.

COW Performance

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

1 Week Return
Rank: 5 of 19
2.66%
Category Low JO (-1.86%)
Category High FUE (4.56%)
4 Week Return
Rank: 7 of 19
3.67%
Category Low JO (-8.11%)
Category High FUE (13.74%)
13 Week Return
Rank: 11 of 19
-4.28%
Category Low JO (-16.22%)
Category High SOYB (1.91%)
26 Week Return
Rank: 18 of 19
-15.03%
Category Low BAL (-17.84%)
Category High GRU (3.76%)
Year to Date Return
Rank: 12 of 19
-6.00%
Category Low JO (-15.59%)
Category High NIB (-0.03%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low JO (-28.07%)
Category High NIB (12.50%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low CANE (-55.77%)
Category High SOYB (-14.16%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low WEAT (-51.89%)
Category High SOYB (-19.03%)

COW Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 3 of 8
$2.0 M
Category Low CORN (‑$1.9 M)
Category High DBA ($15.8 M)
4 Week Fund Flow
Rank: 3 of 15
$1.3 M
Category Low RJA (‑$5.6 M)
Category High DBA ($22.1 M)
13 Week Fund Flow
Rank: 8 of 16
$0.3 M
Category Low RJA (‑$5.6 M)
Category High DBA ($8.9 M)
26 Week Fund Flow
Rank: 4 of 18
$2.9 M
Category Low DBA (‑$30.3 M)
Category High CORN ($31.9 M)
Year to Date Fund Flow
Rank: 3 of 18
$3.6 M
Category Low DBA (‑$56.7 M)
Category High CORN ($38.5 M)
1 Year Fund Flow
Rank: 4 of 18
$3.4 M
Category Low DBA (‑$104.7 M)
Category High CORN ($26.4 M)
3 Year Fund Flow
Rank: 11 of 19
‑$2.5 M
Category Low DBA (‑$204.9 M)
Category High JO ($63.6 M)
5 Year Fund Flow
Rank: 15 of 19
‑$21.1 M
Category Low DBA (‑$369.1 M)
Category High JO ($173.9 M)

Brought to You by ETF Flows

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

COW Valuation

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

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

COW Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low DBA (1.15%)
Category High DBA (1.15%)

COW Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 18 of 19
28.44%
Category Low SGG (27.82%)
Category High WEAT (135.96%)
20 Day Volatility
Rank: 9 of 19
17.86%
Category Low DBA (9.36%)
Category High FUE (57.70%)
50 Day Volatility
Rank: 2 of 19
26.42%
Category Low RJA (11.86%)
Category High FUE (54.62%)
200 Day Volatility
Rank: 6 of 19
23.80%
Category Low RJA (12.22%)
Category High FUE (42.78%)
Beta
Rank: 9 of 19
0.07
Category Low JO (-0.42)
Category High FUD (0.85)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low GRU (0.15%)
Category High JO (3.76%)

Technicals

  • 20 Day MA: $44.69
  • 60 Day MA: $44.57
  • MACD 15 Period: 0.80
  • MACD 100 Period: 0.28
  • Williams % Range 10 Day: 2.62
  • Williams % Range 20 Day: 1.57
  • RSI 10 Day: 67
  • RSI 20 Day: 58
  • RSI 30 Day: 54
  • Ultimate Oscillator: 70

Bollinger Brands

  • Lower Bollinger (10 Day): $44.26
  • Upper Bollinger (10 Day): $45.93
  • Lower Bollinger (20 Day): $43.15
  • Upper Bollinger (20 Day): $46.17
  • Lower Bollinger (30 Day): $41.56
  • Upper Bollinger (30 Day): $46.50

Support & Resistance

  • Support Level 1: $45.75
  • Support Level 2: $45.61
  • Resistance Level 1: $45.99
  • Resistance Level 2: $46.08

Stochastic

  • Stochastic Oscillator %D (1 Day): 75.92
  • Stochastic Oscillator %D (5 Day): 85.59
  • Stochastic Oscillator %K (1 Day): 73.43
  • Stochastic Oscillator %K (5 Day): 73.17

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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