- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Jefferies TR/J CRB Global Commodity Equity Index Fund
+ Add to WatchlistCRBQ:US
43.1790 USD 0.7190 1.64%As of 20:04:02 ET on 05/22/2013.
Snapshot for Jefferies TR/J CRB Global Commodity Equity Index Fund (CRBQ)
| Open: | 43.7100 | High - Low: | 43.9399 - 43.1300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,236 | 52-Week Range: | 38.8769 - 47.1290 | Beta vs CRBQX: | 1.0170 |
Fund Profile & Information for CRBQ
Jefferies TR/J CRB Global Commodity 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 yield performance of the Thomson Reuters/Jefferies-In-The-Ground CRB Global Commodity Equity Index.
| Inception Date: | 2009-09-21 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpsetfs.com | ||
Fundamentals for CRBQ
| NAV | (on 2013-05-22) 43.5496 |
|---|---|
| Assets (M) | (on 2013-04-30) 71.8244 |
| Shares out (M) | 1.55 |
| Market Cap (M) | 66.93 |
| % Premium | -0.85 |
| Average 52-Week % Premium | -0.2161 |
| Fund Leveraged | N |
Dividends for CRBQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.1313 |
| Dividend Yield (ttm) | 1.82% |
Performance for CRBQ
| 1-Month | +3.51% | 1-Year | +9.06% |
|---|---|---|---|
| 3-Month | -3.09% | 3-Year | +7.24% |
| Year To Date | -3.16% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CRBQ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 52,623 | 4,868,680 | 7.226% |
| Monsanto Co | 44,085 | 4,774,846 | 7.087% |
| Syngenta AG | 7,679 | 3,153,050 | 4.680% |
| Potash Corp of Saskatchewan In | 71,867 | 3,146,999 | 4.671% |
| Chevron Corp | 22,647 | 2,825,893 | 4.194% |
| Deere & Co | 32,019 | 2,818,953 | 4.184% |
| Archer-Daniels-Midland Co | 53,512 | 1,840,813 | 2.732% |
| BP PLC | 223,609 | 1,612,036 | 2.393% |
| Royal Dutch Shell PLC | 44,052 | 1,494,163 | 2.218% |
| Mosaic Co/The | 22,665 | 1,388,911 | 2.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page