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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

38.2860 USD 0.9740 2.48%

As of 20:04:03 ET on 01/28/2015.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 38.8200 High - Low: 39.0100 - 38.2860 Primary Exchange: NYSE Arca
Volume: 8,868 52-Week Range: 36.4601 - 47.1200 Beta vs CRBQX: 1.0082

ETF Chart for CRBQ

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  • CRBQ:US 38.2860
  • 1D
  • 1M
  • 1Y
39.2600
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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 2015-01-28) 38.5608
Assets (M) (on 2015-01-28) 46.2737
Shares out (M) 1.20
Market Cap (M) 45.94
% Premium -0.71
Average 52-Week % Premium -0.2293
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1975
Dividend Yield (ttm) 2.30%

Performance for CRBQ

1-Month -1.63% 1-Year -6.98%
3-Month -5.10% 3-Year -4.79%
Year To Date -1.07% 5-Year +0.63%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 01/28/2015
Name Position Value % of Total
Monsanto Co 29,223 3,429,319 7.437%
Exxon Mobil Corp 29,816 2,622,317 5.687%
Deere & Co 21,679 1,833,610 3.976%
Syngenta AG 5,624 1,833,251 3.976%
Archer-Daniels-Midland Co 38,218 1,814,973 3.936%
Potash Corp of Saskatchewan In 49,984 1,808,517 3.922%
Chevron Corp 13,364 1,385,980 3.006%
Mosaic Co/The 19,099 911,022 1.976%
Agrium Inc 8,704 907,916 1.969%
CF Industries Holdings Inc 3,014 907,666 1.968%

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

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