• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

Global Commodity Equity ETF

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CRBQ:US

40.6200 USD 0.1728 0.43%

As of 20:04:04 ET on 10/24/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 40.3480 High - Low: 40.6200 - 40.3480 Primary Exchange: NYSE Arca
Volume: 631 52-Week Range: 38.7200 - 47.1200 Beta vs CRBQX: 1.0023

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  • CRBQ:US 40.6200
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40.4472
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Fund Profile & Information for CRBQ

Global Commodity Equity ETF 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: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for CRBQ

NAV (on 2014-10-24) 40.5714
Assets (M) (on 2014-10-24) 58.8293
Shares out (M) 1.45
Market Cap (M) 58.90
% Premium 0.12
Average 52-Week % Premium -0.1470
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2638
Dividend Yield (ttm) 2.17%

Performance for CRBQ

1-Month -5.91% 1-Year -4.61%
3-Month -12.02% 3-Year -1.45%
Year To Date -6.02% 5-Year +1.05%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 10/23/2014
Name Position Value % of Total
Monsanto Co 42,880 4,837,293 8.272%
Exxon Mobil Corp 32,835 3,090,102 5.284%
Deere & Co 29,413 2,505,105 4.284%
Archer-Daniels-Midland Co 51,769 2,357,560 4.031%
Syngenta AG 7,627 2,330,094 3.984%
Potash Corp of Saskatchewan In 67,746 2,211,033 3.781%
Chevron Corp 14,702 1,708,225 2.921%
Mosaic Co/The 25,980 1,102,591 1.885%
Royal Dutch Shell PLC 30,537 1,081,308 1.849%
BHP Billiton PLC 39,178 1,041,557 1.781%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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