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

Global Commodity Equity ETF

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CRBQ:US

42.2360 USD 0.0141 0.03%

As of 10:06:22 ET on 09/30/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 42.0600 High - Low: 42.2360 - 42.0600 Primary Exchange: NYSE Arca
Volume: 985 52-Week Range: 40.6600 - 47.1200 Beta vs CRBQX: 0.9990

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  • CRBQ:US 42.2360
  • 1D
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  • 1Y
42.2501
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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 2014-09-29) 42.4650
Assets (M) (on 2014-09-29) 61.5751
Shares out (M) 1.45
Market Cap (M) 61.24
% Premium -0.51
Average 52-Week % Premium -0.1534
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2638
Dividend Yield (ttm) 2.09%

Performance for CRBQ

1-Month -6.64% 1-Year +1.42%
3-Month -8.36% 3-Year +3.31%
Year To Date -2.24% 5-Year +3.44%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 09/29/2014
Name Position Value % of Total
Monsanto Co 42,880 4,842,438 7.878%
Exxon Mobil Corp 32,835 3,100,609 5.044%
Archer-Daniels-Midland Co 51,769 2,655,750 4.321%
Syngenta AG 7,627 2,441,987 3.973%
Deere & Co 29,413 2,421,866 3.940%
Potash Corp of Saskatchewan In 67,746 2,360,467 3.840%
Chevron Corp 14,702 1,772,326 2.883%
Mosaic Co/The 25,980 1,180,012 1.920%
Royal Dutch Shell PLC 30,537 1,170,045 1.904%
CF Industries Holdings Inc 4,054 1,129,525 1.838%

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

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