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Global Commodity Equity ETF

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CRBQ:US
NYSE Arca
32.43
USD
0.12
0.37%
As of 20:04:04 ET on 08/28/2015.
Open
32.37
Day Range
32.28 - 32.50
Volume
3,688
Previous Close
32.31
52Wk Range
30.51 - 45.60
1 Yr Return
-26.96%
Open
32.37
Day Range
32.28 - 32.50
Volume
3,688
Previous Close
32.31
52Wk Range
30.51 - 45.60
1 Yr Return
-26.96%
YTD Return
-15.02%
NAV (on 08/28/2015)
32.7434
Total Assets (m USD) (on 08/28/2015)
32.744
Inception Date
09/21/2009
Premium/Discount
-0.96%
Average 52-Week Premium
-0.24%
Fund Managers
MICHAEL AKINS "MIKE"
Last Dividend (on 06/24/2015)
0.33788
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.65%
3 Mo Return
-17.30%
3 Yr Return
-7.35%
5 Yr Return
-2.41%
Top Fund Holdings
Name Position Value % of Fund
Monsanto Co 24.35 k 2.40 m 7.41
Exxon Mobil Corp 26.67 k 2.00 m 6.18
Syngenta AG 4.78 k 1.61 m 4.98
Archer-Daniels-Midland Co 31.03 k 1.39 m 4.31
Deere & Co 16.26 k 1.34 m 4.15
Potash Corp of Saskatchewan In 42.52 k 1.10 m 3.39
Chevron Corp 12.01 k 932.15 k 2.89
Agrium Inc 7.35 k 755.09 k 2.34
CF Industries Holdings Inc 11.99 k 694.15 k 2.15
Mosaic Co/The 16.47 k 667.86 k 2.07
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