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

Global Commodity Equity ETF

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CRBQ:US

40.1900 USD 0.0400 0.10%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 40.0400 High - Low: 40.2500 - 40.0340 Primary Exchange: NYSE Arca
Volume: 5,817 52-Week Range: 36.4601 - 47.1200 Beta vs CRBQX: 1.0152

ETF Chart for CRBQ

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  • CRBQ:US 40.1900
  • 1D
  • 1M
  • 1Y
40.1500
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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 2015-02-27) 40.2002
Assets (M) (on 2015-02-27) 44.2210
Shares out (M) 1.10
Market Cap (M) 44.21
% Premium -0.03
Average 52-Week % Premium -0.2467
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1975
Dividend Yield (ttm) 2.19%

Performance for CRBQ

1-Month +5.07% 1-Year -5.20%
3-Month +1.49% 3-Year -3.76%
Year To Date +3.85% 5-Year +1.40%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 02/26/2015
Name Position Value % of Total
Monsanto Co 26,789 3,213,876 7.324%
Exxon Mobil Corp 27,328 2,422,627 5.521%
Syngenta AG 5,156 1,828,064 4.166%
Deere & Co 19,873 1,812,020 4.129%
Archer-Daniels-Midland Co 35,042 1,666,247 3.797%
Potash Corp of Saskatchewan In 45,826 1,632,811 3.721%
Chevron Corp 12,252 1,311,699 2.989%
Mosaic Co/The 17,511 931,585 2.123%
Agrium Inc 7,980 912,874 2.080%
Rio Tinto PLC 17,535 862,306 1.965%

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

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