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Global Commodity Equity ETF Stock Quote & Summary Data

(ETF)
CRBQ 
$38.78
*  
0.655
1.66%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading CRBQ now


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View:    CRBQ Pre-Market
 
 
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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 6,790
Previous Close $ 39.435
52 Week High/Low $ 47.12 / $ 36.4601
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 62,048,000
Annualized dividend $ 0.7902
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Jan. 2, 2015
Current Yield 2 %
Beta 0

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Description

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 (the "Underlying Index"). The Thomson Reuters/Jefferies In-The-Ground CRB Global Commodity Equity Index is a modified capitalization-weighted, float-adjusted, rules-based index designed to track the overall performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: agriculture, base/ industrial metals, energy and precious metals. The Fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate, before fees and expenses, the performance of the Underlying Index. The Fund will normally invest at least 80% of its total assets in the equity securities that comprise the Underlying Index and depositary receipts based on the securities in the Underlying Index.


Underlying Index Thomson Reuters/Jefferies In-The-Ground CRB Global Commodity Equity Index
Management Fee 0.65
Asset Class Equity
Leverage 1
Top Holdings
MON Monsanto Company 7.83%
SYNN Syngenta Ag 4.16%
POT.TO Potash Corp of Sask Inc 3.77%
CVX Chevron Corp 2.81%
MOS Mosaic Company 1.87%
RDSA Royal Dutch Shell Plc 1.81%
RIO.LS Rio Tinto Plc 1.7%
URKA Uralkali-Spon Gdr-Reg S 1.6%
G Genpact Limited 1.53%
ABX.TO Barrick Gold Corporation 1.43%

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