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Global Commodity Equity ETF

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CRBQ:US
NYSE Arca
32.66
USD
0.23
0.71%
As of 20:04:04 ET on 08/31/2015.
Open
32.64
Day Range
32.59 - 32.71
Volume
7,435
Previous Close
32.43
52Wk Range
30.51 - 45.60
1 Yr Return
-26.44%
Open
32.64
Day Range
32.59 - 32.71
Volume
7,435
Previous Close
32.43
52Wk Range
30.51 - 45.60
1 Yr Return
-26.44%
YTD Return
-14.42%
NAV (on 08/31/2015)
32.8304
Total Assets (m USD) (on 08/31/2015)
32.831
Inception Date
09/21/2009
Premium/Discount
-0.52%
Average 52-Week Premium
-0.24%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.33788
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.65%
3 Mo Return
-16.90%
3 Yr Return
-6.96%
5 Yr Return
-1.91%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 24.35 k 2.40 m 7.31
Exxon Mobil Corp 26.67 k 2.00 m 6.12
Syngenta AG 4.78 k 1.61 m 4.91
Archer-Daniels-Midland Co 31.03 k 1.39 m 4.23
Deere & Co 16.26 k 1.34 m 4.10
Potash Corp of Saskatchewan In 42.52 k 1.10 m 3.37
Chevron Corp 12.01 k 965.64 k 2.95
Agrium Inc 7.35 k 757.38 k 2.31
CF Industries Holdings Inc 11.99 k 689.24 k 2.10
Mosaic Co/The 16.47 k 675.93 k 2.06
Profile
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.
ADDRESS
ALPS ETF Trust
1290 Broadway
Suite 1100
Denver, CO 80203
USA
PHONE
1-866-759-5679