JO
iPath Series B Bloomberg Coffee Subindex Total Return ETN

Price: $56.02
Change: $1.94 (-0.03%)
Category: Agricultural Commodities
Last Updated:

Vitals

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

Analyst Report

This ETN offers exposure to coffee futures, making it one of the more targeted and obscure commodity ETPs available. Coffee prices can often exhibit significant volatility due to concentration of production and geopolitical instability, and JO is the best way to play this commodity. For investors seeking exposure to coffee, JO is one of the best options out there. But investors should be aware that this ETN exposes them to credit risk, and follows a futures-based index that may lag behind a hypothetical return on spot coffee prices.

ETF Database Themes

Category Agricultural Commodities
Asset Class Commodity
Commodity Type Softs
Commodity Coffee
Commodity Exposure Futures-Based

FactSet Classifications

  • Segment Commodities: Agriculture Coffee
  • Category Agriculture
  • Focus Coffee
  • Niche Front Month
  • Strategy Vanilla
  • Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $30.89
  • 52 Week Hi $59.36
  • AUM $121.3 M
  • Shares 2.1 M

Historical Trading Data

  • 1 Month Avg. Volume 99,935
  • 3 Month Avg. Volume 92,108

Alternative ETFs in the ETF Database Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAGS 0.21% $8.4 M 4,153 23.81%
Largest (AUM) DBA 0.94% $933.2 M 820,349 18.96%
Most Liquid (Volume) DBA 0.94% $933.2 M 820,349 18.96%
Top YTD Performer FUE 0.75% $1.5 M 1,585 46.04%

Top 15 Holdings

Concentration Analysis

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

Holdings Comparison

JO ETF Database Category Average FactSet Segment Average
Number of Holdings 1 3 1
% of Assets in Top 10 100.00% 98.75% 100.00%
% of Assets in Top 15 100.00% 99.44% 100.00%
% of Assets in Top 50 100.00% 99.73% 100.00%

Size Comparison

JO 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

JO Valuation

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

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

JO Dividend

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

JO ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.02 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A N/A
Annual Dividend Yield N/A N/A N/A

JO Price and Volume Chart

JO Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 4.04 M 1 Month Net Flows: 9.76 M 3 Month Net Flows: 2.84 M 6 Month Net Flows: -12.96 M 1 Year Net Flows: 2.12 M 3 Year Net Flows: 9.37 M 5 Year Net Flows: 55.25 M 10 Year Net Flows: 55.25 M

JO Price vs Flows AUM Influence

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

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JO 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.

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

A+ Overall Rated ETF:

JO Expenses & Fees

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

Expenses Ratio Analysis

JO
Expense Ratio
0.45%
ETF Database Category Average
Expense Ratio
0.89%
FactSet Segment Average
Expense Ratio
0.45%

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

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

JO Performance

This section shows how this ETF has performed relative to its peers.

JO ETF Database
Category Average 		Factset Segment
Average
1 Month Return 9.09% 2.83% 9.09%
3 Month Return 23.94% 5.32% 23.94%
YTD Return 49.75% 24.29% 49.75%
1 Year Return 69.19% 38.45% 69.19%
3 Year Return 27.46% 17.58% 27.46%
5 Year Return N/A 1.23% 0.00%

Geographic Exposure

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

Holdings Analysis

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

JO Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
125.65%
Rank
3 of 17
Low
JJA (2.62%)
High
JJG (154.63%)
20 Day Volatility
40.60%
Rank
1 of 17
Low
DBA (11.16%)
High
JO (40.60%)
50 Day Volatility
31.67%
Rank
1 of 17
Low
DBA (11.41%)
High
JO (31.67%)
200 Day Volatility
42.90%
Rank
1 of 17
Low
COW (14.40%)
High
JO (42.90%)
Beta
0.07
Rank
13 of 17
Low
WEAT (-0.07)
High
BAL (0.76)
Standard Deviation
7.23%
Rank
1 of 17
Low
WEAT (0.47%)
High
JO (7.23%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $54.45
  • 60 Day MA $52.81
  • MACD 15 Period 0.63
  • MACD 100 Period 6.52
  • Williams % Range 10 Day 50.99
  • Williams % Range 20 Day 35.05
  • RSI 10 Day 54
  • RSI 20 Day 56
  • RSI 30 Day 57
  • Ultimate Oscillator 54

Bollinger Bands

  • Lower Bollinger (10 Day) $52.57
  • Upper Bollinger (10 Day) $59.25
  • Lower Bollinger (20 Day) $49.94
  • Upper Bollinger (20 Day) $58.88
  • Lower Bollinger (30 Day) $49.22
  • Upper Bollinger (30 Day) $58.00

Support & Resistance

  • Support Level 1 $55.33
  • Support Level 2 $54.64
  • Resistance Level 1 $57.23
  • Resistance Level 2 $58.44

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.94
  • Stochastic Oscillator %D (5 Day) 52.89
  • Stochastic Oscillator %K (1 Day) 56.46
  • Stochastic Oscillator %K (5 Day) 60.92

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

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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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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