[CRBQ] Jefferies CRB Global Commodity ETF

Overview

Type of security: Fund

Tags: Commodity producers, Equity, ETF, Global, Index Based, Materials, Natural Resources, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.

 

Price: 30.24 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

chart CRBQ

Refresh chart

Description: The investment seeks investment results that replicate as closely as possible, before fees and expenses, the price and yield performance of the Thomson Reuters CRB Commodity Producers Index. The fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate as closely as possible, before fees and expenses, the price and yield 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. The fund is non-diversified.

Technical Data
High 52 week40.27 Low 52 week25.59 Last close30.24 Last change-4.94%
RSI41.17 Average true range0.56 Beta1.06 Volume
Simple moving average 20 days-2.35% Simple moving average 50 days4.67% Simple moving average 200 days-3.97%
Performance Data
Performance Week-6.35% Performance Month5.04% Performance Quart4.36% Performance Half1.47%
Performance Year-19.4% Performance Year-to-date3.99% Volatility daily1.93% Volatility weekly4.31%
Volatility monthly8.82% Volatility yearly30.57% Relative Volume0% Average Volume3.34 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings151
Price to Book Value Price to Earnings Total expense ratio0.65% Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0.65
Number Of Holdings151
Sector Breakdown:
NAME VALUE
Agriculture39,61
Energy35,77
Base/industrial Metals16,16
Precious Metals8,46
Top Holdings:
NAME VALUE
Monsanto Co7,23
Exxon Mobil Corp5,48
Syngenta Ag-reg4,29
Deere Co4,08
Potash Corp Of Saskatchewan3,74
Archer-daniels-midland Co3,39
Chevron Corp2,95
Rio Tinto Plc2,11
Bhp Billton Plc1,94
The Mosaic Co1,93
Countries:
NAME VALUE
United States43,93
Canada13,19
United Kingdom8
Russia6,29
Switzerland5,02
Netherlands3,54
Brazil2,42
France1,75
Australia1,6
Singapore1,46
Japan1,42
South Africa1,28
China1,24
Malaysia1,2
Germany1,04
Norway1,04
Italy0,82
Mexico0,8
Israel0,72
South Korea0,69
Luxembourg0,49
Taiwan0,45
Chile0,42
Jersey0,39
Spain0,33
Hong Kong0,17
Peru0,16
Poland0,14