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

Global Commodity Equity ETF

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CRBQ:US

43.3600 USD 0.1100 0.25%

As of 10:00:06 ET on 09/23/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 43.3802 High - Low: 43.3802 - 43.3600 Primary Exchange: NYSE Arca
Volume: 484 52-Week Range: 40.6600 - 47.1200 Beta vs CRBQX: 0.9955

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  • CRBQ:US 43.3600
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43.2500
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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 2014-09-22) 43.4618
Assets (M) (on 2014-09-22) 63.0205
Shares out (M) 1.45
Market Cap (M) 62.71
% Premium -0.49
Average 52-Week % Premium -0.1494
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2719
Dividend Yield (ttm) 1.90%

Performance for CRBQ

1-Month -4.74% 1-Year +2.20%
3-Month -6.74% 3-Year +4.08%
Year To Date -0.54% 5-Year +3.06%
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 09/22/2014
Name Position Value % of Total
Monsanto Co 43,080 4,964,970 7.914%
Exxon Mobil Corp 32,935 3,179,545 5.068%
Archer-Daniels-Midland Co 51,969 2,674,325 4.263%
Syngenta AG 7,627 2,533,515 4.038%
Deere & Co 29,413 2,463,045 3.926%
Potash Corp of Saskatchewan In 67,746 2,359,220 3.760%
Chevron Corp 14,702 1,815,550 2.894%
Mosaic Co/The 26,180 1,208,731 1.927%
Royal Dutch Shell PLC 30,537 1,199,307 1.912%
BHP Billiton PLC 39,178 1,109,269 1.768%

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

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