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Global Commodity Equity ETF

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CRBQ:US
NYSE Arca
28.40
USD
0.22
0.77%
As of 20:04:04 ET on 02/08/2016.
Open
28.38
Day Range
27.97 - 28.40
Volume
695
Previous Close
28.18
52Wk Range
24.92 - 41.50
1 Yr Return
-26.63%
Open
28.38
Day Range
27.97 - 28.40
Volume
695
Previous Close
28.18
52Wk Range
24.92 - 41.50
1 Yr Return
-26.29%
YTD Return
-2.36%
NAV (on 02/08/2016)
28.2645
Total Assets (m USD) (on 02/08/2016)
15.546
Inception Date
09/21/2009
Premium/Discount
0.46%
Average 52-Week Premium
-0.29%
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 12/23/2015)
0.192437
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.65%
3 Mo Return
-9.87%
3 Yr Return
-13.11%
5 Yr Return
-9.77%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 14.25 k 1.16 m 7.44
Monsanto Co 12.05 k 1.10 m 7.07
Syngenta AG 2.56 k 1.03 m 6.64
Deere & Co 8.53 k 657.02 k 4.23
Chevron Corp 6.44 k 553.78 k 3.56
Archer-Daniels-Midland Co 16.00 k 532.63 k 3.43
Potash Corp of Saskatchewan In 22.78 k 362.86 k 2.33
TOTAL SA 7.74 k 330.78 k 2.13
Agrium Inc 3.80 k 319.35 k 2.05
BP PLC 62.88 k 311.98 k 2.01
Profile
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.
ADDRESS
ALPS ETF Trust
1290 Broadway
Suite 1100
Denver, CO 80203
USA
PHONE
1-866-759-5679