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
Last 10 Quotes:
What's This?| Previous Close | 47.75 |
|---|---|
| Volume | 4,057 |
| Day's Range | 47.54 - 47.89 |
| 52-Week Range | 36.50 - 54.63 |
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Investment Info
| Expense Ratio | 0.65 |
|---|---|
| Net Assets | $ 86 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.10 (1.24%) |
| Avg. Market Cap | $ 78,358 mil |
| Beta | NA |
| Price/Earnings | 13.64 |
| Ex-Dividend Date | 12/21/2011 |
| Turnover | 18.00 |
| Standard Deviation | NA |
| Price/Book | 2.35 |
| Management Company | ALPS Advisors Inc |
| Administrator | ALPS 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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