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

Global Commodity Equity ETF

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CRBQ:US

44.0344 USD 0.0656 0.15%

As of 20:04:04 ET on 09/15/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 43.8200 High - Low: 44.0344 - 43.7700 Primary Exchange: NYSE Arca
Volume: 1,300 52-Week Range: 40.6600 - 47.1200 Beta vs CRBQX: 0.9972

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  • CRBQ:US 44.0344
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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 2014-09-15) 44.0829
Assets (M) (on 2014-09-15) 63.9211
Shares out (M) 1.45
Market Cap (M) 63.85
% Premium -0.11
Average 52-Week % Premium -0.1478
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2719
Dividend Yield (ttm) 1.87%

Performance for CRBQ

1-Month -3.14% 1-Year +6.23%
3-Month -2.65% 3-Year +0.25%
Year To Date +1.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 09/12/2014
Name Position Value % of Total
Monsanto Co 41,980 4,745,839 7.454%
Exxon Mobil Corp 32,935 3,154,514 4.955%
Archer-Daniels-Midland Co 51,369 2,589,511 4.067%
Syngenta AG 7,477 2,573,524 4.042%
Deere & Co 29,213 2,394,005 3.760%
Potash Corp of Saskatchewan In 67,446 2,314,474 3.635%
Chevron Corp 14,602 1,791,081 2.813%
BHP Billiton PLC 40,778 1,226,165 1.926%
Mosaic Co/The 25,580 1,184,098 1.860%
Royal Dutch Shell PLC 30,037 1,166,923 1.833%

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

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