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

Global Commodity Equity ETF

+ Add to Watchlist

CRBQ:US

45.2170 USD 0.3130 0.69%

As of 20:04:06 ET on 09/02/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 45.3100 High - Low: 45.3300 - 45.2000 Primary Exchange: NYSE Arca
Volume: 12,237 52-Week Range: 40.6600 - 47.1200 Beta vs CRBQX: 0.9955

ETF Chart for CRBQ

No chart data available.
  • CRBQ:US 45.2170
  • 1D
  • 1M
  • 1Y
45.5300
Interactive CRBQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 45.7851
Assets (M) (on 2014-08-29) 66.3893
Shares out (M) 1.45
Market Cap (M) 65.57
% Premium -0.56
Average 52-Week % Premium -0.1490
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2719
Dividend Yield (ttm) 1.82%

Performance for CRBQ

1-Month +0.69% 1-Year +14.06%
3-Month +2.19% 3-Year +0.37%
Year To Date +4.71% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 08/29/2014
Name Position Value % of Total
Monsanto Co 41,980 4,854,987 7.340%
Exxon Mobil Corp 32,935 3,275,715 4.952%
Syngenta AG 7,477 2,682,292 4.055%
Archer-Daniels-Midland Co 51,369 2,561,258 3.872%
Deere & Co 29,213 2,456,521 3.714%
Potash Corp of Saskatchewan In 67,446 2,367,733 3.579%
Chevron Corp 14,602 1,890,229 2.858%
BHP Billiton PLC 40,778 1,291,071 1.952%
Mosaic Co/The 25,580 1,221,701 1.847%
Royal Dutch Shell PLC 30,037 1,212,320 1.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil