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Jefferies TR/J CRB Global Commodity Eq (CRBQ)

-NYSEArca

43.11 Down 0.30(0.68%) 4:00PM EDT

Prev Close:43.41
Open:42.91
Bid:42.96 x 100
Ask:43.29 x 100
NAV¹:43.74
Net Assets²:73.23M
YTD Return (Mkt)²:-0.51%
Day's Range:42.88 - 43.11
52wk Range:38.88 - 47.13
Volume:3,518
Avg Vol (3m):6,222
P/E (ttm)²:12
Yield (ttm)²:1.77

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Natural Resources
Fund Family:ALPS
Total Assets:73.23M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-0.51%
3y Avg Return:2.69%
5y Avg Return:N/A
Beta (3y):1.19

Fund Summary

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the price and yield performance of the Thomson Reuters/Jefferies CRB In-The-Ground Global Commodity Equity 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. The underlying index is 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. The fund is non-diversified. View More
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