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

Global Commodity Equity ETF

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CRBQ:US

46.7520 USD 0.9320 2.03%

As of 16:15:03 ET on 08/27/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 46.7520 High - Low: 46.7520 - 46.7520 Primary Exchange: NYSE Arca
Volume: 185 52-Week Range: 40.6600 - 47.1200 Beta vs CRBQX: 0.9972

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  • CRBQ:US 46.7520
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45.8200
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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 2014-08-26) 45.9535
Assets (M) (on 2014-08-26) 66.6335
Shares out (M) 1.45
Market Cap (M) 67.79
% Premium -0.29
Average 52-Week % Premium -0.1590
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.2719
Dividend Yield (ttm) 1.76%

Performance for CRBQ

1-Month -1.42% 1-Year +12.43%
3-Month +1.41% 3-Year +1.97%
Year To Date +5.37% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 08/26/2014
Name Position Value % of Total
Monsanto Co 41,980 4,916,698 7.404%
Exxon Mobil Corp 32,935 3,281,643 4.942%
Syngenta AG 7,477 2,707,915 4.078%
Archer-Daniels-Midland Co 51,369 2,527,355 3.806%
Deere & Co 29,213 2,456,813 3.700%
Potash Corp of Saskatchewan In 67,446 2,372,749 3.573%
Chevron Corp 14,602 1,872,707 2.820%
BHP Billiton PLC 40,778 1,310,805 1.974%
Mosaic Co/The 25,580 1,215,817 1.831%
Rio Tinto PLC 21,830 1,212,264 1.825%

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

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