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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

39.5600 USD 0.5280 1.32%

As of 20:04:06 ET on 05/28/2015.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 39.5600 High - Low: 39.5600 - 39.5600 Primary Exchange: NYSE Arca
Volume: 408 52-Week Range: 36.4601 - 47.1200 Beta vs CRBQX: 1.0194

ETF Chart for CRBQ

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  • CRBQ:US 39.5600
  • 1D
  • 1M
  • 1Y
40.0880
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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 2015-05-28) 39.9738
Assets (M) (on 2015-05-28) 43.9720
Shares out (M) 1.10
Market Cap (M) 43.52
% Premium -1.04
Average 52-Week % Premium -0.2271
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1987
Dividend Yield (ttm) 2.36%

Performance for CRBQ

1-Month -2.18% 1-Year -10.22%
3-Month -1.06% 3-Year +1.43%
Year To Date +2.75% 5-Year +2.97%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 05/21/2015
Name Position Value % of Total
Monsanto Co 26,339 3,160,680 7.111%
Exxon Mobil Corp 27,528 2,400,717 5.401%
Syngenta AG 5,056 2,278,175 5.125%
Archer-Daniels-Midland Co 33,892 1,793,565 4.035%
Deere & Co 18,523 1,657,068 3.728%
Potash Corp of Saskatchewan In 45,126 1,506,414 3.389%
Chevron Corp 12,377 1,305,650 2.937%
Agrium Inc 7,880 863,709 1.943%
BP PLC 119,204 855,106 1.924%
CF Industries Holdings Inc 2,639 836,801 1.883%

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

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