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

Global Commodity Equity ETF

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CRBQ:US

46.1800 USD 0.1200 0.26%

As of 20:04:03 ET on 07/29/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 46.2000 High - Low: 46.3150 - 46.1800 Primary Exchange: NYSE Arca
Volume: 695 52-Week Range: 39.9800 - 47.1200 Beta vs CRBQX: 0.9933

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  • CRBQ:US 46.1800
  • 1D
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  • 1Y
46.3000
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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: 1-877-398-8461
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for CRBQ

NAV (on 2014-07-29) 46.3073
Assets (M) (on 2014-07-29) 67.1465
Shares out (M) 1.45
Market Cap (M) 66.96
% Premium -0.27
Average 52-Week % Premium -0.1539
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2719
Dividend Yield (ttm) 1.78%

Performance for CRBQ

1-Month -0.44% 1-Year +11.94%
3-Month +4.64% 3-Year -0.93%
Year To Date +6.20% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 07/29/2014
Name Position Value % of Total
Monsanto Co 41,880 4,791,491 7.163%
Exxon Mobil Corp 32,860 3,402,653 5.087%
Syngenta AG 7,427 2,639,383 3.946%
Deere & Co 29,138 2,500,915 3.739%
Archer-Daniels-Midland Co 51,369 2,443,623 3.653%
Potash Corp of Saskatchewan In 67,346 2,438,892 3.646%
Chevron Corp 14,602 1,933,597 2.891%
BHP Billiton PLC 40,478 1,437,578 2.149%
Rio Tinto PLC 21,830 1,285,374 1.922%
Royal Dutch Shell PLC 30,037 1,228,803 1.837%

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

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