ALPS ETF Trust: Jefferies / TR/J CRB Global Commodity Equity Index Fund (CRBQ) Share Price ($):47.74 Price Change: -0.01 (-0.03%)

Exchange: NYSE Arca   Industry: GL Natural Resourc   

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    Chart for CRBQ

    Investment Info

    Expense Ratio0.65
    Net Assets$ 86 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.10 (1.24%)
    Avg. Market Cap$ 78,358 mil
    BetaNA
    Price/Earnings13.64
    Ex-Dividend Date12/21/2011
    Turnover18.00
    Standard DeviationNA
    Price/Book2.35
    Management CompanyALPS Advisors Inc
    AdministratorALPS Advisors Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Exxon Mobil Corp ORD 6.61% 75,227
    2. Monsanto Co ORD 5.27% 65,711
    3. Potash Corp Of Saskatchewan Inc ORD 5.02% 105,090
    4. Deere and Co ORD 4.41% 50,958
    5. Syngenta AG ORD 3.68% 11,472
    6. Chevron Corp ORD 3.49% 31,044
    7. Archer-Daniels-Midland Co ORD 2.68% 81,566
    8. BP PLC ORD 2.32% 293,668
    9. Gazprom OAO DR 2.31% 183,522
    10. Royal Dutch Shell Plc ORD 2.14% 56,104
    % of Total Holdings 37.93%  

    Stories & Blogs: Around the Web

    11/12/2011   Playing It Safe (Barrons.com)

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