JCRAX
ALPS/CoreCommodity Mgmt CompleteCommodities Strategy Fd;Investor
1W: -1.0%
1M: -1.8%
3M: +6.9%
YTD: +24.1%
1Y: +29.8%
3Y: +52.5%
5Y: +60.2%
$10.10
-0.01 (-0.10%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.0B
Holdings2
Top 10 Wt37.5%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E—
P/B—
Div Yield104.34%
ROE43.5%
% Profitable—%
Inception2010-07-01
Sector Allocation
Other
120.9%
Financial Services
37.5%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | CCNR | 37.47% | $367.0M | 9,639,725 |
| 2 | Treasury Bill | — | 17.75% | $173.9M | 175,200,000 |
| 3 | Citigroup Inc. | — | 15.33% | $150.2M | 1 |
| 4 | Treasury Bill | — | 13.30% | $130.3M | 130,600,000 |
| 5 | Royal Bank Of Canada | — | 9.88% | $96.8M | 1 |
| 6 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio | — | 7.50% | $73.5M | 73,482,135 |
| 7 | Treasury Bill | — | 7.03% | $68.9M | 70,000,000 |
| 8 | BofA Securities, Inc | — | 6.92% | $67.8M | 1 |
| 9 | Societe General | — | 5.05% | $49.5M | 1 |
| 10 | Treasury Bill | — | 4.91% | $48.1M | 48,300,000 |