DJP iPath Bloomberg Commodity Index Total Return ETN
NYSE ARCA · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 10, 2026
$51.55
· of 52w range
· above low
· to high
$49.3252w low
$53.6252w high
your badges
52W Range
$49–$54
Analyst Rating
·
Price Target
·
P/E
·
ROE
7.7%
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
DJP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$51.55
ROE
7.7%
52W Range
$49–$54
DJP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
EPS·2016-12-31 → 2017-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DJP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 0.38%5Y avg ≈0.36% | ≈0.36% | · | · | |
| ROE | 7.7%5Y avg ≈7.2% | ≈7.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $6.19B | $5.89B | $5.61B | $4.73B | $4.38B | $4.20B | $4.32B | $4.22B | $4.14B | $1.98B | |
| Operating Income | · | · | · | · | $15.69B | $12.40B | $12.95B | $12.96B | $12.18B | $12.72B | |
| Interest Expense | $16.11B | $19.04B | $17.61B | $6.38B | $2.60B | $2.85B | $4.18B | $4.33B | $3.04B | $2.12B | |
| Interest Income | · | · | · | · | · | · | · | · | $13.63B | $14.54B | |
| Pretax Income | $5.94B | $4.75B | $4.22B | $4.87B | $5.42B | $3.08B | $3.11B | $1.29B | $1.76B | $1.89B | |
| Income Tax | $1.28B | $999M | $662M | $485M | $830M | $624M | $332M | $229M | $1.35B | $302M | |
| Net Income | $4.66B | $3.75B | $3.56B | $4.38B | $4.59B | $2.45B | $2.78B | $1.01B | $-1.12B | $3.32B | |
| EPS (Basic) | · | · | · | · | · | · | · | · | $-10.30 | $10.40 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | $-10.10 | $10.30 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | 16,996,000,000 | 16,860,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | 17,284,000,000 | 17,044,000,000 | |
| EBITDA | $354M | $353M | $438M | $470M | $16.09B | · | $13.41B | $12.96B | $18.74B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229.95B | $200.69B | $208.41B | $219.85B | $185.86B | $173.12B | $139.31B | $149.99B | $204.45B | $143.93B | |
| PP&E (Net) | · | · | $1.26B | $1.38B | $1.25B | $1.54B | $1.63B | $947M | $1.52B | $2.83B | |
| Goodwill | $509M | $539M | $267M | $277M | $258M | $256M | $295M | $334M | · | · | |
| Total Assets | $1.25T | $1.22T | $1.19T | $1.20T | $1.06T | $1.06T | $876.70B | $877.70B | $1.13T | $1.21T | |
| Total Liabilities | $1.18T | $1.16T | $1.12T | $1.14T | $1.01T | $1.01T | $826.06B | $829.99B | $1.06T | $1.14T | |
| Retained Earnings | $49.70B | $48.57B | $47.75B | $47.38B | $43.41B | $39.56B | $36.71B | $34.41B | $38.49B | $30.53B | |
| Stockholders' Equity | $62.31B | $59.22B | $60.50B | $58.95B | $56.32B | $53.71B | $50.62B | $47.71B | $65.73B | $64.87B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $354M | $353M | $438M | $470M | $403M | $421M | $457M | $395M | $637M | · | |
| Other Non-cash | $23.09B | $-2.11B | $12.37B | $20.13B | $12.51B | · | $-11.27B | · | · | · | |
| Operating Cash Flow | $28.10B | $1.99B | $16.37B | $24.98B | $17.50B | $42.27B | $-110M | $653M | $57.32B | $9.96B | |
| Investing Cash Flow | $2.10B | $-9.23B | $-18.79B | $-8.61B | $-1.65B | $-8.19B | $-6.47B | $-37.19B | $6.49B | $36.21B | |
| Dividends Paid | · | · | $2.20B | $963M | $1.45B | $982M | $934M | $1.14B | $1.43B | $1.19B | |
| Financing Cash Flow | $800M | $1.93B | $-4.01B | $7.39B | $1.12B | $-1.94B | $-750M | $-4.25B | $1.39B | $-1.61B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.38% | 0.31% | 0.30% | 0.39% | 0.43% | · | 0.32% | 0.08% | -0.11% | · | |
| ROE | 7.7% | 6.3% | 6.0% | 7.6% | 8.3% | · | 5.7% | 1.5% | -2.0% | · | |
| ROIC | · | · | · | · | 23.6% | · | 22.9% | 18.6% | 10.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 6.0 | · | 3.1 | 3.0 | 4.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | · | · | · | · | · | · | · | $3.51 | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | $-10.10 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $4.66B | $3.75B | $3.56B | $4.38B | $4.59B | · | $2.78B | $1.01B | $-1.12B | · | |
| Payout Ratio | · | · | 61.7% | 22.0% | 31.6% | · | 33.6% | 136.8% | -99.2% | · | |
| Annual Payout | · | · | $2.20B | $963M | $1.45B | · | $934M | $1.14B | $1.43B | · |
Per Share
| Metric | Trend | Q4 2020 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | $-10.10 | $10.30 | $-1.90 | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2020 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.45B | $-1.12B | $3.32B | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $982M | $1.43B | $1.19B | $1.50B | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $4.66B | $3.75B | $3.56B | $4.38B | $4.59B |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 147 filers · $528.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
147
Value held
$528.6M
New positions
14
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-19 vs prior Q) | 19 (+3 vs prior Q) | 37 (-11 vs prior Q) | 52 (+19 vs prior Q) | -255K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BLB&B Advisors, LLC | $102,881,654 | 2,353,733 | 19.46% | Shares |
| Cassaday & Co Wealth Management LLC | $60,166,422 | 1,376,491 | 11.38% | Shares |
| CIBC Bancorp USA Inc. | $59,347,252 | 1,357,750 | 11.23% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $31,052,210 | 710,414 | 5.87% | Shares |
| DIMENSION CAPITAL MANAGEMENT LLC | $20,931,845 | 478,880 | 3.96% | Shares |
| Badgley Phelps Wealth Managers, LLC | $19,987,622 | 457,278 | 3.78% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,494,411 | 331,604 | 2.74% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,715,382 | 259,765 | 2.22% | Shares |
| Global Endowment Management, LP | $11,132,000 | 254,683 | 2.11% | Shares |
| SAX WEALTH ADVISORS, LLC | $10,329,496 | 214,572 | 1.95% | Shares |
| JPMORGAN CHASE & CO | $9,323,573 | 215,325 | 1.76% | Shares |
| CERTUITY, LLC | $8,933,887 | 204,390 | 1.69% | Shares |
| UNIQUE WEALTH, LLC | $8,879,555 | 203,147 | 1.68% | Shares |
| Heartland Bank & Trust Co | $8,639,456 | 197,654 | 1.63% | Shares |
| CoreCap Advisors, LLC | $8,494,208 | 194,331 | 1.61% | Shares |
| Legend Financial Advisors, Inc. | $8,426,557 | 192,783 | 1.59% | Shares |
| CULTIVAR CAPITAL, INC. | $8,019,999 | 183,482 | 1.52% | Shares |
| AMERIPRISE FINANCIAL INC | $7,841,874 | 179,598 | 1.48% | Shares |
| ACIMA PRIVATE WEALTH, LLC | $7,106,678 | 162,587 | 1.34% | Shares |
| FIRST FOUNDATION ADVISORS | $6,389,091 | 146,170 | 1.21% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,250,490 | 142,999 | 1.18% | Shares |
| Waverly Advisors, LLC | $5,134,570 | 117,469 | 0.97% | Shares |
| Ackerman Capital Advisors, LLC | $4,972,493 | 113,761 | 0.94% | Shares |
| Bruce G. Allen Investments, LLC | $4,543,960 | 103,957 | 0.86% | Shares |
| Idaho Trust Co | $4,444,907 | 101,717 | 0.84% | Shares |
| Ironwood Wealth Management, LLC. | $4,378,212 | 100,165 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $4,303,949 | 98,466 | 0.81% | Shares |
| HANCOCK WHITNEY CORP | $3,788,652 | 86,677 | 0.72% | Shares |
| RiverGlades Family Offices LLC | $3,266,886 | 74,740 | 0.62% | Shares |
| Chicago Partners Investment Group LLC | $3,143,501 | 64,416 | 0.59% | Shares |
| MORGAN STANLEY | $3,077,723 | 70,412 | 0.58% | Shares |
| WLTH Capital Management, LLC | $2,722,259 | 62,280 | 0.51% | Shares |
| Peak Financial Management, Inc. | $1,993,001 | 45,596 | 0.38% | Shares |
| Cresset Asset Management, LLC | $1,962,885 | 44,907 | 0.37% | Shares |
| Washington Trust Bank | $1,959,213 | 44,823 | 0.37% | Shares |
| Ethos Financial Group, LLC | $1,874,860 | 39,554 | 0.35% | Shares |
| Patten Group, Inc. | $1,775,194 | 40,613 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,647,998 | 37,703 | 0.31% | Shares |
| LPL Financial LLC | $1,469,434 | 33,618 | 0.28% | Shares |
| Marino Management, LLC | $1,458,820 | 33,691 | 0.28% | Shares |
| Coppell Advisory Solutions LLC | $1,446,441 | 100 | 0.27% | Shares |
| Sharper & Granite LLC | $1,422,018 | 32,533 | 0.27% | Shares |
| MONECO ADVISORS, LLC | $1,403,704 | 32,114 | 0.27% | Shares |
| Lido Advisors, LLC | $1,402,960 | 32,097 | 0.27% | Shares |
| Avestar Capital, LLC | $1,355,010 | 31,000 | 0.26% | Shares |
| STIFEL FINANCIAL CORP | $1,328,391 | 30,391 | 0.25% | Shares |
| AllSquare Wealth Management LLC | $1,215,752 | 34,305 | 0.23% | Shares |
| Fort Point Capital Partners LLC | $1,111,414 | 25,427 | 0.21% | Shares |
| Baker Avenue Asset Management, LP | $1,010,837 | 23,126 | 0.19% | Shares |
| COLDSTREAM CAPITAL MANAGEMENT INC | $965,598 | 22,091 | 0.18% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed Feb 10, 2026