COW
iPath Series B Bloomberg Livestock Subindex Total Return ETN

'No Data'
Category: Agricultural Commodities
Last Updated:
This ETF is no longer active. See active ETFs in the Agricultural Commodities ETF Database Category.

Vitals

Issuer Barclays Capital
Brand iPath
Structure ETN
Expense Ratio 0.45%
ETF Home Page Home page
Inception Jan 17, 2018
Index Tracked Bloomberg Livestock

Analyst Report

The Analyst Report for COW is not available.

ETF Database Themes

Category Agricultural Commodities
Asset Class Commodity
Commodity Type Livestock
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Agriculture Livestock
Category Agriculture
Focus Livestock
Niche Front Month
Strategy Multi-factor
Weighting Scheme Multi-Factor

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $35.53
  • 52 Week Hi $40.96
  • AUM $10.8 M
  • Shares 0.3 M

Historical Trading Data

  • 1 Month Avg. Volume 3,900
  • 3 Month Avg. Volume 3,817

Alternative ETFs in the ETF Database Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAGS 0.13% $29.6 M 5,651 -2.72%
Largest (AUM) DBA 0.91% $828.9 M 801,898 5.41%
Most Liquid (Volume) DBA 0.91% $828.9 M 801,898 5.41%
Top YTD Performer CANE 1.14% $31.9 M 101,926 45.96%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

COW ETF Database Category Average FactSet Segment Average
Number of Holdings 2 6 N/A
% of Assets in Top 10 100.00% 96.74% N/A
% of Assets in Top 15 100.00% 99.08% N/A
% of Assets in Top 50 100.00% 100.00% N/A

Size Comparison

COW ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 4.62% N/A
Mid (>2.7B) N/A 2.93% N/A
Small (>600M) N/A 2.92% N/A
Micro (<600M) N/A 2.04% N/A

COW Valuation

This section compares the P/E ratio of this ETF to its peers.

COW
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
-6.68
FactSet Segment Average
P/E Ratio
N/A

COW Dividend

This section compares the dividend yield of this ETF to its peers.

COW ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.05 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.06 N/A
Annual Dividend Yield N/A 0.25% N/A

COW Price and Volume Charts

Chart data for COW is not available.

COW Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -463.55 K 1 Month Net Flows: -1.97 M 3 Month Net Flows: -1.8 M 6 Month Net Flows: -5.6 M 1 Year Net Flows: -9.87 M 3 Year Net Flows: -4.51 M 5 Year Net Flows: 6.2 M 10 Year Net Flows: 7.62 M

COW Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 314.36 K
1 Month Net AUM Change: -1.59 M
3 Month Net AUM Change: -1.82 M
6 Month Net AUM Change: -7.85 M
1 Year Net AUM Change: -10.91 M
3 Year Net AUM Change: -465.96 K
5 Year Net AUM Change: 5.62 M
10 Year Net AUM Change: 6.76 M

Realtime Rating

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- DBA
Expenses B TAGS
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

COW Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

COW
Expense Ratio
0.45%
ETF Database Category Average
Expense Ratio
0.97%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
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 peers. Returns over 1 year are annualized.

COW ETF Database
Category Average 		Factset Segment
Average
1 Month Return 4.65% -3.08% 0.00%
3 Month Return 1.21% -1.70% 0.00%
YTD Return -1.20% -1.46% 0.00%
1 Year Return 7.16% -11.04% 0.00%
3 Year Return 8.16% 15.01% 0.00%
5 Year Return N/A 4.12% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of COW's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of COW's underlying holdings.

COW Technicals

Volatility Analysis

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

5 Day Volatility 57.80%
20 Day Volatility 19.59%
50 Day Volatility 15.60%
200 Day Volatility 14.48%
Beta 0.26
Standard Deviation 0.95%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
KROP (17.12%)
High
CORN (156.39%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
DBA (12.95%)
High
WEAT (32.61%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
DBA (11.44%)
High
WEAT (28.35%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
DBA (10.90%)
High
WEAT (26.59%)
Beta
No Ranking Available
Rank
N/A
Low
WEAT (-0.09)
High
KROP (1.06)
Standard Deviation
No Ranking Available
Rank
N/A
Low
DBA (0.54%)
High
CANE (1.61%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $38.28
  • 60 Day MA $38.25
  • MACD 15 Period 1.51
  • MACD 100 Period 1.23
  • Williams % Range 10 Day 23.77
  • Williams % Range 20 Day 23.77
  • RSI 10 Day 65
  • RSI 20 Day 60
  • RSI 30 Day 57
  • Ultimate Oscillator 69

Bollinger Bands

  • Lower Bollinger (10 Day) $36.18
  • Upper Bollinger (10 Day) $41.03
  • Lower Bollinger (20 Day) $36.37
  • Upper Bollinger (20 Day) $40.15
  • Lower Bollinger (30 Day) $36.63
  • Upper Bollinger (30 Day) $39.96

Support & Resistance

  • Support Level 1 $39.54
  • Support Level 2 $39.20
  • Resistance Level 1 $40.53
  • Resistance Level 2 $41.18

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.50
  • Stochastic Oscillator %D (5 Day) 80.39
  • Stochastic Oscillator %K (1 Day) 66.33
  • Stochastic Oscillator %K (5 Day) 78.17

Tradability

  • Tracking Difference Median (%) -0.46
  • Tracking Difference Max Upside (%) -0.42
  • Tracking Difference Max Downside (%) -0.51
  • Median Premium Discount (%) -0.01
  • Maximum Premium Discount (%) 1.16
  • Average Spread (%) 16.34
  • Average Spread ($) 16.34

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the Fact Sheet PDF

Data Lineage

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Analyst Report Authors

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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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