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Global Commodity Equity ETF

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CRBQ:US
NYSE Arca
34.84
USD
0.14
0.40%
As of 20:04:07 ET on 08/01/2015.
Open
34.94
Day Range
34.76 - 35.01
Volume
13,151
Previous Close
34.98
52Wk Range
34.03 - 46.75
1 Yr Return
-20.56%
Open
34.94
Day Range
34.76 - 35.01
Volume
13,151
Previous Close
34.98
52Wk Range
34.03 - 46.75
1 Yr Return
-20.56%
YTD Return
-8.71%
NAV (on 07/30/2015)
35.1046
Total Assets (m -) (on 07/30/2015)
36.861
Inception Date
09/21/2009
Premium/Discount
-0.36%
Average 52-Week Premium
-0.24%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.33788
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.65%
3 Mo Return
-12.55%
3 Yr Return
-4.38%
5 Yr Return
-0.40%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 25.58 k 2.61 m 7.13
Exxon Mobil Corp 28.02 k 2.22 m 6.08
Syngenta AG 5.02 k 2.07 m 5.67
Deere & Co 17.08 k 1.62 m 4.42
Archer-Daniels-Midland Co 32.60 k 1.55 m 4.23
Potash Corp of Saskatchewan In 44.67 k 1.21 m 3.32
Chevron Corp 12.61 k 1.12 m 3.06
Agrium Inc 7.72 k 789.26 k 2.16
BP PLC 123.23 k 761.41 k 2.08
CF Industries Holdings Inc 12.60 k 745.92 k 2.04
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