JCRAX
ALPS/CoreCommodity Mgmt CompleteCommodities Strategy Fd;Investor
1W: +1.1%
1M: +6.1%
3M: +10.5%
YTD: +30.2%
1Y: +43.6%
3Y: +59.5%
5Y: +80.1%
$10.52
-0.09 (-0.85%)
Weekly Expected Move ±1.5%
$10
$10
$11
$11
$11
Key Statistics
AUM$1.0B
Holdings2
Top 10 Wt34.1%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield104.34%
ROE184.4%
% Profitable—%
Inception2010-07-01
Sector Allocation
Other
128.9%
Financial Services
34.1%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | CCNR | 34.13% | $347.2M | 8,395,125 |
| 2 | Treasury Bill | — | 16.93% | $172.3M | 175,200,000 |
| 3 | Citibank | — | 15.56% | $158.3M | 1 |
| 4 | Treasury Bill | — | 12.69% | $129.1M | 130,600,000 |
| 5 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio | — | 10.05% | $102.2M | 102,242,818 |
| 6 | Royal Bank Of Canada | — | 10.03% | $102.1M | 1 |
| 7 | Tsy Infl Ix N/b | — | 8.15% | $82.9M | 81,857,402 |
| 8 | Merrill Lynch | — | 6.65% | $67.6M | 1 |
| 9 | Societe General | — | 5.04% | $51.3M | 1 |
| 10 | Treasury Bill | — | 4.89% | $49.8M | 50,050,000 |