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
ETF-Level Metrics
AUM$1.0B
Holdings2
Top 10 Wt37.5%
Beta0.81
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA1.5
P/FCF—
PEG—
Profitability & Returns
Gross Margin40.1%
Net Margin11.5%
ROE43.5%
ROA13.3%
ROIC33.5%
Div Yield104.34%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.30
Net Debt/EBITDA1.1x
Interest Cov21.6x
Current Ratio1.36
Quick Ratio0.82
Growth (YoY)
Revenue+11.8%
Net Income-22.8%
EPS-22.4%
FCF-30.1%
EBITDA-28.4%
Rev CAGR 3Y+1.6%
Quality Scores
Piotroski F5.0
Altman Z—
IS Quality74.1
IS Overall—
IS Value—
Median P/E0.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 120.9% | — |
| Financial Services | 1 | 37.5% | — |
| Basic Materials | 1 | 0.0% | 0.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | CCNR | 37.47% | $367.0M | 9,639,725 | — | $363M | Financial Services |
| 2 | Treasury Bill Bond | — | 17.75% | $173.9M | 175,200,000 | — | — | — |
| 3 | Citigroup Inc. Private | — | 15.33% | $150.2M | 1 | — | — | — |
| 4 | Treasury Bill Bond | — | 13.30% | $130.3M | 130,600,000 | — | — | — |
| 5 | Royal Bank Of Canada Private | — | 9.88% | $96.8M | 1 | — | — | — |
| 6 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio Bond | — | 7.50% | $73.5M | 73,482,135 | — | — | — |
| 7 | Treasury Bill Bond | — | 7.03% | $68.9M | 70,000,000 | — | — | — |
| 8 | BofA Securities, Inc Private | — | 6.92% | $67.8M | 1 | — | — | — |
| 9 | Societe General Private | — | 5.05% | $49.5M | 1 | — | — | — |
| 10 | Treasury Bill Bond | — | 4.91% | $48.1M | 48,300,000 | — | — | — |
| 11 | UBS Group AG Private | — | 4.46% | $43.7M | 1 | — | — | — |
| 12 | Goldman Sachs Private | — | 3.87% | $37.9M | 1 | — | — | — |
| 13 | Societe General Private | — | 3.47% | $34.0M | 1 | — | — | — |
| 14 | ICE Futures Europe Commodities Deriv | — | 2.97% | $29.1M | 344 | — | — | — |
| 15 | New York Mercantile Exchange Private | — | 2.77% | $27.1M | 320 | — | — | — |
| 16 | Societe General Private | — | 2.64% | $25.9M | 1 | — | — | — |
| 17 | Treasury Bill Bond | — | 2.23% | $21.8M | 22,000,000 | — | — | — |
| 18 | BofA Securities, Inc Private | — | 2.16% | $21.2M | 1 | — | — | — |
| 19 | Treasury Bill Bond | — | 2.00% | $19.6M | 20,000,000 | — | — | — |
| 20 | BofA Securities, Inc Private | — | 1.97% | $19.3M | 1 | — | — | — |
| 21 | Treasury Bill Bond | — | 1.87% | $18.3M | 18,550,000 | — | — | — |
| 22 | Citigroup Inc. Private | — | 1.87% | $18.3M | 1 | — | — | — |
| 23 | Treasury Bill Bond | — | 1.86% | $18.2M | 18,550,000 | — | — | — |
| 24 | New York Mercantile Exchange Private | — | 1.85% | $18.1M | 649 | — | — | — |
| 25 | Royal Bank Of Canada Private | — | 1.53% | $14.9M | 1 | — | — | — |
| 26 | Royal Bank Of Canada Private | — | 1.37% | $13.4M | 1 | — | — | — |
| 27 | Citigroup Inc. Private | — | 1.12% | $11.0M | 1 | — | — | — |
| 28 | London Metal Exchange Private | — | 0.81% | $7.9M | 99 | — | — | — |
| 29 | New York Mercantile Exchange Private | — | 0.68% | $6.7M | 82 | — | — | — |
| 30 | New York Mercantile Exchange Private | — | 0.62% | $6.1M | 51 | — | — | — |
| 31 | ICE Futures Europe Commodities Deriv | — | 0.62% | $6.0M | 52 | — | — | — |
| 32 | London Metal Exchange Private | — | 0.61% | $6.0M | 65 | — | — | — |
| 33 | London Metal Exchange Private | — | 0.52% | $5.1M | 64 | — | — | — |
| 34 | London Metal Exchange Private | — | 0.49% | $4.8M | 47 | — | — | — |
| 35 | London Metal Exchange Private | — | 0.46% | $4.5M | 57 | — | — | — |
| 36 | Commodity Exchange, Inc. Private | — | 0.42% | $4.1M | 14 | — | — | — |
| 37 | London Metal Exchange Private | — | 0.39% | $3.8M | 42 | — | — | — |
| 38 | London Metal Exchange Private | — | 0.34% | $3.3M | 32 | — | — | — |
| 39 | London Metal Exchange Private | — | 0.32% | $3.1M | 30 | — | — | — |
| 40 | London Metal Exchange Private | — | 0.28% | $2.8M | 60 | — | — | — |
| 41 | Treasury Bill Bond | — | 0.27% | $2.7M | 2,700,000 | — | — | — |
| 42 | London Metal Exchange Private | — | 0.23% | $2.2M | 47 | — | — | — |
| 43 | Chicago Board of Trade Private | — | 0.22% | $2.2M | 54 | — | — | — |
| 44 | London Metal Exchange Private | — | 0.22% | $2.2M | 45 | — | — | — |
| 45 | London Metal Exchange Private | — | 0.21% | $2.1M | 6 | — | — | — |
| 46 | London Metal Exchange Private | — | 0.21% | $2.1M | 6 | — | — | — |
| 47 | London Metal Exchange Private | — | 0.21% | $2.1M | 6 | — | — | — |
| 48 | Chicago Board of Trade Private | — | 0.20% | $2.0M | 61 | — | — | — |
| 49 | London Metal Exchange Private | — | 0.18% | $1.7M | 19 | — | — | — |
| 50 | New York Mercantile Exchange Private | — | 0.13% | $1.3M | 10 | — | — | — |