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

Global Commodity Equity ETF

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CRBQ:US

39.7901 USD 0.2400 0.61%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 40.0000 High - Low: 40.2990 - 39.7801 Primary Exchange: NYSE Arca
Volume: 1,691 52-Week Range: 36.4601 - 47.1200 Beta vs CRBQX: 1.0199

ETF Chart for CRBQ

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  • CRBQ:US 39.7901
  • 1D
  • 1M
  • 1Y
39.5501
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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 2015-04-24) 39.9750
Assets (M) (on 2015-04-24) 43.9733
Shares out (M) 1.10
Market Cap (M) 43.77
% Premium -0.46
Average 52-Week % Premium -0.2449
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1987
Dividend Yield (ttm) 2.34%

Performance for CRBQ

1-Month +4.19% 1-Year -8.58%
3-Month +3.14% 3-Year -1.33%
Year To Date +3.35% 5-Year +0.22%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 04/23/2015
Name Position Value % of Total
Monsanto Co 26,339 3,094,569 7.091%
Exxon Mobil Corp 27,528 2,409,801 5.522%
Syngenta AG 5,056 1,732,033 3.969%
Deere & Co 18,523 1,640,953 3.760%
Archer-Daniels-Midland Co 33,892 1,635,967 3.749%
Potash Corp of Saskatchewan In 45,126 1,523,422 3.491%
Chevron Corp 12,377 1,361,099 3.119%
BP PLC 119,204 868,988 1.991%
Agrium Inc 7,880 836,092 1.916%
Royal Dutch Shell PLC 25,372 800,277 1.834%

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

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