| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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UCI:NYSE Arca
UBS E-TRACS CMCI Total Return ETN – UCI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.71 | 0.00 (+0.02%) | 19.53 - 24.68 | 19.7 thousand (Below Avg) |
Market data as of 3:55PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - UCI
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.
| Open | 20.47 |
|---|---|
| Previous Close | 20.71 |
| Day's Range | 20.47 - 20.72 |
| Avg Volume (10 Day) | 23.4K |
| Total Assets | $144.36M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/01/2008 |
Trailing Total Returns - UCI
as of 04/30/2013
| Timeframe | UCI | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.81% | 1.93% | -3.62% |
| 3 Month | -8.31% | 7.18% | -7.47% |
| Year-to-Date | -5.90% | 12.74% | -4.70% |
| 1 Year | -7.50% | 16.89% | -8.02% |
| 3 Year | 2.01% | 12.80% | 0.68% |
| 5 Year | -4.92% | 5.21% | -8.24% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -3.62% | 10.38% | -- |
Stock Sector Allocation - UCI
as of 04/30/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - UCI
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - UCI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - UCI
as of 04/30/2013
| Valuation | UCI | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - UCI, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - UCI, 3 Year
| Beta | 0.85 |
|---|---|
| Standard Deviation | 17.66 |
| Alpha | -2.64 |
| Sharpe Ratio | 0.19 |
| Mean | 3.54 |
| R-Squared | 74.38 |
Tax Analysis - UCI, 3 Year Avg
| Pretax Return | 2.01% |
|---|---|
| Tax-adjusted Return | 2.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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