Net Asset breakdown for JefferiesNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Jefferies Net Asset Assessment
Based on recorded statements Jefferies TR-J CRB Global Commodity Eq has Net Asset of 73.23 M. This is 86.6% lower than that of ALPS family, and about the same as Natural Resources (which currently averages 73.23 M) category, The Net Asset for all etfs is 90.58% higher than the company.
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Net Asset ComparisonJefferies is currently under evaluation in net asset as compared to similar ETFs.
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