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

Global Commodity Equity ETF

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CRBQ:US

46.5200 USD 0.0999 0.21%

As of 09:53:20 ET on 07/24/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 46.5120 High - Low: 46.5200 - 46.5120 Primary Exchange: NYSE Arca
Volume: 486 52-Week Range: 39.9800 - 47.1200 Beta vs CRBQX: 0.9933

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  • CRBQ:US 46.5200
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46.6199
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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 2014-07-23) 46.6487
Assets (M) (on 2014-07-23) 69.9740
Shares out (M) 1.50
Market Cap (M) 69.93
% Premium -0.06
Average 52-Week % Premium -0.1543
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2719
Dividend Yield (ttm) 1.77%

Performance for CRBQ

1-Month -0.48% 1-Year +10.88%
3-Month +5.19% 3-Year -1.86%
Year To Date +7.21% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 07/23/2014
Name Position Value % of Total
Monsanto Co 43,323 5,037,165 7.226%
Exxon Mobil Corp 33,991 3,543,562 5.083%
Syngenta AG 7,684 2,755,996 3.954%
Deere & Co 30,142 2,635,918 3.781%
Archer-Daniels-Midland Co 53,137 2,565,986 3.681%
Potash Corp of Saskatchewan In 69,665 2,520,261 3.615%
Chevron Corp 15,105 2,022,257 2.901%
BHP Billiton PLC 41,877 1,474,981 2.116%
Rio Tinto PLC 22,584 1,305,281 1.872%
Royal Dutch Shell PLC 31,074 1,283,120 1.841%

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

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