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Global Commodity Equity ETF

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CRBQ:US
NYSE Arca
37.97
USD
0.08
0.21%
As of 20:04:03 ET on 06/30/2015.
Open
37.55
Day Range
37.55 - 37.98
Volume
710
Previous Close
38.05
52Wk Range
36.46 - 47.07
1 Yr Return
-16.09%
NAV (on 06/29/2015)
37.6626
Total Assets (m USD) (on 06/29/2015)
39.546
Inception Date
09/21/2009
Premium/Discount
0.81%
Average 52-Week Premium
-0.23%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.33788
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.65%
3 Mo Return
2.88%
3 Yr Return
-1.31%
5 Yr Return
3.19%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 25.78 k 2.71 m 6.74
Exxon Mobil Corp 28.12 k 2.36 m 5.86
Syngenta AG 5.02 k 2.10 m 5.22
Deere & Co 17.08 k 1.65 m 4.09
Archer-Daniels-Midland Co 32.91 k 1.63 m 4.05
Potash Corp of Saskatchewan In 44.97 k 1.41 m 3.50
Chevron Corp 12.71 k 1.25 m 3.11
BP PLC 123.23 k 848.86 k 2.11
Mosaic Co/The 17.51 k 814.90 k 2.02
Agrium Inc 7.72 k 804.95 k 2.00
Profile
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.
ADDRESS
ALPS ETF Trust
1290 Broadway
Suite 1100
Denver, CO 80203
USA
PHONE
1-866-759-5679