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

Global Commodity Equity ETF

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CRBQ:US

44.6316 USD 0.3616 0.82%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global Commodity Equity ETF (CRBQ)

Open: 44.5500 High - Low: 44.6316 - 44.5100 Primary Exchange: NYSE Arca
Volume: 1,295 52-Week Range: 39.3500 - 44.6599 Beta vs CRBQX: 1.0026

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  • CRBQ:US 44.6316
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44.2700
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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: 1-877-398-8461
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for CRBQ

NAV (on 2014-04-17) 44.6233
Assets (M) (on 2014-03-31) 68.1984
Shares out (M) 1.55
Market Cap (M) 69.18
% Premium 0.02
Average 52-Week % Premium -0.1328
Fund Leveraged N

Dividends for CRBQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1489
Dividend Yield (ttm) 1.92%

Performance for CRBQ

1-Month +4.20% 1-Year +10.89%
3-Month +2.25% 3-Year -3.46%
Year To Date +2.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CRBQ

Filing Date: 04/17/2014
Name Position Value % of Total
Monsanto Co 43,215 4,881,134 7.083%
Exxon Mobil Corp 38,119 3,827,910 5.555%
Syngenta AG 7,707 3,040,934 4.413%
Deere & Co 30,525 2,851,035 4.137%
Potash Corp of Saskatchewan In 70,229 2,454,042 3.561%
Archer-Daniels-Midland Co 53,150 2,393,876 3.474%
Chevron Corp 16,849 2,083,884 3.024%
Rio Tinto PLC 25,815 1,425,729 2.069%
BHP Billiton PLC 42,860 1,377,001 1.998%
BP PLC 163,035 1,319,897 1.915%

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

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