JCRAX
ALPS CoreCommodity Management CompleteCommodities Strategy Fund
1W: -0.7%
1M: +6.2%
3M: +14.3%
YTD: +26.5%
1Y: +51.2%
3Y: +64.4%
5Y: +79.3%
$10.25
-0.06 (-0.58%)
Weekly Expected Move ±1.8%
$10
$10
$10
$10
$11
Key Statistics
AUM$1.3B
Holdings2
Top 10 Wt38.8%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E—
P/B—
Div Yield80.85%
ROE184.4%
% Profitable—%
Inception2010-07-01
Sector Allocation
Other
118.3%
Financial Services
38.8%
Basic Materials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | CCNR | 38.84% | $347.9M | 9,295,125 |
| 2 | Tsy Infl Ix N/b | — | 15.54% | $139.2M | 139,309,597 |
| 3 | Citibank | — | 15.31% | $137.1M | 1 |
| 4 | Royal Bank Of Canada | — | 9.70% | $86.9M | 1 |
| 5 | Tsy Infl Ix N/b | — | 9.09% | $81.4M | 81,214,933 |
| 6 | Treasury Bill | — | 8.31% | $74.5M | 74,700,000 |
| 7 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio | — | 7.16% | $64.1M | 64,131,726 |
| 8 | Merrill Lynch | — | 6.43% | $57.6M | 1 |
| 9 | Treasury Bill | — | 5.51% | $49.3M | 50,050,000 |
| 10 | Treasury Bill | — | 5.36% | $48.1M | 48,300,000 |