| 43.48 Data as of May 17 |  -0.0601 / -0.14%Today’s Change | 38.88 Today|||52-Week Range 47.13 | -2.78% Year-to-Date |
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.
| 1 month | +5.71% | 3 years | +5.71% | |
| 3 months | -5.19% | 5 years | -- | |
| 1 year | +10.30% | Since inception | +4.31% |
| Previous close | $43.54 |
| Open day’s range | 43.33 – 43.49 |
| Net asset value (NAV) | 43.53 (05/17/2013) |
| Daily volume | 3,039 |
| Average volume (3 months) | 5,932 |
| CRBQ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.65% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $71.8M | $489.9M |
| Average market cap | $37.8B | $15.0B |
| Average P/E | 11.9 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 54.62% |
| Energy | 37.24% |
| Consumer goods | 7.63% |
| Consumer service | 0.52% |
| Business service | 0.00% |
| XOM Exxon Mobil Corporation | 6.91% |
| MON Monsanto Company | 6.79% |
| -- Syngenta AG | 4.67% |
| -- Potash Corporation of Saskatchewan, Inc. | 4.11% |
| DE Deere & Co | 4.01% |
| CVX Chevron Corp | 3.92% |
| ADM Archer-Daniels Midland Company | 2.63% |
| -- BP PLC | 2.28% |
| -- Royal Dutch Shell PLC Class A | 2.07% |
| MOS Mosaic Co | 1.97% |
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