DJCI
E-TRACS DJ-UBS Commodity Index

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This ETF is no longer active.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

Vitals

Issuer UBS Global Asset Management
Brand N/A
Structure ETN
Expense Ratio 0.50%
ETF Home Page Home page
Inception Oct 28, 2009
Index Tracked Dow Jones-UBS Commodity Index Total Return

Analyst Report

The Analyst Report for DJCI is not available.

ETF Database Themes

Category Commodities
Asset Class Commodity
Commodity Type Diversified
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.89
  • 52 Week Hi $15.33
  • AUM $8.7 M
  • Shares 0.6 M

Historical Trading Data

  • 1 Month Avg. Volume 9,629
  • 3 Month Avg. Volume 4,052

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FGDL 0.15% $67.2 M 25,912 5.89%
Largest (AUM) PDBC 0.59% $5.8 B 3 M 2.71%
Most Liquid (Volume) PDBC 0.59% $5.8 B 3 M 2.71%
Top YTD Performer KCCA 0.81% $267.5 M 30,600 25.83%

Top 15 Holdings

Concentration Analysis

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

Holdings Comparison

DJCI ETF Database Category Average FactSet Segment Average
Number of Holdings 19 13 N/A
% of Assets in Top 10 75.63% 77.73% N/A
% of Assets in Top 15 91.39% 81.15% N/A
% of Assets in Top 50 100.00% 85.27% N/A

Size Comparison

DJCI ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

DJCI Valuation

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

DJCI
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.09
FactSet Segment Average
P/E Ratio
N/A

DJCI Dividend

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

DJCI ETF Database Category Average FactSet Segment Average
Dividend N/A $ 1.08 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 1.94 N/A
Annual Dividend Yield N/A 8.04% N/A

DJCI Price and Volume Charts

Chart data for DJCI is not available.

DJCI Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -26.82 K 6 Month Net Flows: -1.54 M 1 Year Net Flows: -31.04 M 3 Year Net Flows: -62.25 M 5 Year Net Flows: -78.76 M 10 Year Net Flows: 2.42 M

DJCI 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: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DJCI 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 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 B- DBC
Expenses A- UCIB
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DJCI Expenses & Fees

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

Expenses Ratio Analysis

DJCI
Expense Ratio
0.50%
ETF Database Category Average
Expense Ratio
0.68%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

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

DJCI Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

DJCI ETF Database
Category Average 		Factset Segment
Average
1 Month Return N/A 3.02% N/A
3 Month Return N/A 2.42% N/A
YTD Return -8.87% -1.65% N/A
1 Year Return -5.89% 0.27% N/A
3 Year Return -3.33% 12.17% N/A
5 Year Return -0.72% 2.39% N/A

Geographic Exposure

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

Holdings Analysis

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

DJCI Technicals

Volatility Analysis

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

5 Day Volatility 60.44%
20 Day Volatility 7.71%
50 Day Volatility 11.80%
200 Day Volatility 18.15%
Beta 0.6
Standard Deviation 1.23%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
PIT (4.94%)
High
COMT (233.21%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
CMDY (5.50%)
High
KSET (84.09%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
COM (7.16%)
High
KSET (82.72%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
COM (6.37%)
High
KSET (93.95%)
Beta
No Ranking Available
Rank
N/A
Low
SESG (-1.01)
High
KSET (5.55)
Standard Deviation
No Ranking Available
Rank
N/A
Low
GCC (0.45%)
High
KSET (5.04%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $13.82
  • 60 Day MA $13.57
  • MACD 15 Period -0.02
  • MACD 100 Period 0.31
  • Williams % Range 10 Day 48.28
  • Williams % Range 20 Day 48.28
  • RSI 10 Day 52
  • RSI 20 Day 54
  • RSI 30 Day 54
  • Ultimate Oscillator 61

Bollinger Bands

  • Lower Bollinger (10 Day) $13.71
  • Upper Bollinger (10 Day) $13.99
  • Lower Bollinger (20 Day) $13.67
  • Upper Bollinger (20 Day) $13.96
  • Lower Bollinger (30 Day) $13.37
  • Upper Bollinger (30 Day) $14.06

Support & Resistance

  • Support Level 1 $13.79
  • Support Level 2 $13.75
  • Resistance Level 1 $13.84
  • Resistance Level 2 $13.85

Stochastic

  • Stochastic Oscillator %D (1 Day) 71.08
  • Stochastic Oscillator %D (5 Day) 53.36
  • Stochastic Oscillator %K (1 Day) 68.10
  • Stochastic Oscillator %K (5 Day) 50.54

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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