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CRBQ:NYSE Arca

Jefferies TR/J CRB Global Commodity Equity Index Fund – CRBQ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.870.39 (+0.90%)38.88 - 47.132.5 thousand (Below Avg)

Market data as of 1:10PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - CRBQ

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open43.49
Previous Close43.48
Day's Range43.49 - 43.87
Avg Volume (10 Day)8.8K
Total Assets$71.82M
Expense Ratio0.65%
Yield (Trailing 12 Mo.)1.81%
Fund Inception09/21/2009

Trailing Total Returns - CRBQ

as of 04/30/2013
TimeframeCRBQS&P 500Natural Resources
1 Month-1.92%1.93%-3.49%
3 Month-6.33%7.18%-8.11%
Year-to-Date-2.46%12.74%-5.15%
1 Year-1.38%16.89%-3.46%
3 Year2.74%12.80%2.20%
5 Year--5.21%-1.21%
10 Year--7.88%10.54%
Since Inception4.37%10.38%--

Stock Sector Allocation - CRBQ

as of 04/30/2013
Basic Materials
 
48.54%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
7.52%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
38.58%
Industrials
 
5.36%
Technology 0.00%

Top Ten Holdings - CRBQ

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%6.91%
MON11.41%6.79%
Syngenta AG46.22%4.67%
TSE:POT4.08%4.11%
DE2.15%4.01%
CVX12.05%3.92%
ADM23.29%2.63%
BP PLC4.81%2.28%
Royal Dutch Shell PLC Class A-0.16%2.07%
MOS7.35%1.97%

Valuation & Growth - CRBQ

as of 04/30/2013
ValuationCRBQCategory Range
Price/Earnings11.85
Price/Book1.54
Price/Sales0.90
Price/Cash Flow6.92
Dividend Yield2.82
LT Earnings8.27
Historical Earnings20.27
Sales Growth6.57
Cash-Flow Growth7.86
Book-Value Growth8.53
Key:  Lo 
 Hi

Morningstar Summary - CRBQ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - CRBQ, 3 Year

Beta1.17
Standard Deviation21.73
Alpha-7.32
Sharpe Ratio0.23
Mean5.16
R-Squared81.17

Tax Analysis - CRBQ, 3 Year Avg

Pretax Return2.74%
Tax-adjusted Return2.22%
Tax Cost Ratio0.51%
Potential Cap Gains-20.68%

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