- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Jefferies TR/J CRB Agriculture Equity Index Fund
CRBA:US
Ticker Delisted
Snapshot for Jefferies TR/J CRB Agriculture Equity Index Fund (CRBA)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs CRBAX: | - |
Fund Profile & Information for CRBA
Jefferies TR/J CRB Agriculture Equity Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the price and index performance of the Thomson Reuters/Jefferies In-The-Ground CRB Global Agriculture Equity Index.
| Inception Date: | 2009-10-27 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpsetfs.com | ||
Fundamentals for CRBA
| NAV | (on 2011-12-15) 42.3120 |
|---|---|
| Assets (M) | (on 2011-10-31) 9.6720 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | -0.83 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for CRBA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CRBA
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CRBA
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PetroBakken Energy Ltd | 38,024 | 631,926 | 6.179% |
| Rosetta Resources Inc | 10,565 | 515,149 | 5.038% |
| Energy XXI Bermuda Ltd | 14,008 | 505,829 | 4.946% |
| Petrominerales Ltd | 19,500 | 361,924 | 3.539% |
| Gran Tierra Energy Inc | 51,575 | 324,585 | 3.174% |
| Petrobank Energy & Resources L | 20,295 | 321,244 | 3.141% |
| Vanguard Natural Resources LLC | 10,488 | 289,679 | 2.833% |
| Gulfport Energy Corp | 9,741 | 283,658 | 2.774% |
| Forest Oil Corp | 22,530 | 273,064 | 2.670% |
| Legacy Oil + Gas Inc | 28,396 | 263,092 | 2.573% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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