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

Global Commodity Equity ETF

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CRBQ:US

39.3400 USD 0.8500 2.21%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 38.6700 High - Low: 39.3400 - 38.6700 Primary Exchange: NYSE Arca
Volume: 9,461 52-Week Range: 36.4601 - 47.1200 Beta vs CRBQX: 1.0102

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  • CRBQ:US 39.3400
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38.4900
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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 2014-12-19) 39.1899
Assets (M) (on 2014-12-19) 54.8666
Shares out (M) 1.40
Market Cap (M) 55.08
% Premium 0.38
Average 52-Week % Premium -0.1673
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2638
Dividend Yield (ttm) 2.24%

Performance for CRBQ

1-Month -4.03% 1-Year -5.88%
3-Month -9.80% 3-Year +0.77%
Year To Date -8.98% 5-Year +0.28%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 12/18/2014
Name Position Value % of Total
Monsanto Co 41,398 4,950,787 9.191%
Exxon Mobil Corp 31,699 2,889,681 5.365%
Archer-Daniels-Midland Co 49,981 2,557,028 4.747%
Deere & Co 28,398 2,542,757 4.721%
Syngenta AG 7,364 2,349,837 4.362%
Potash Corp of Saskatchewan In 65,412 2,311,753 4.292%
Chevron Corp 14,195 1,547,681 2.873%
Mosaic Co/The 25,079 1,133,822 2.105%
Agrium Inc 11,356 1,090,507 2.025%
Bunge Ltd 11,204 1,027,743 1.908%

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

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