JCRAX
ALPS CoreCommodity Management CompleteCommodities Strategy Fund
1W: -0.6%
1M: +6.1%
3M: +21.0%
YTD: +18.0%
1Y: +37.0%
3Y: +52.2%
5Y: +78.5%
$9.59
-0.03 (-0.31%)
ETF-Level Metrics
AUM$1.2B
Holdings2
Top 10 Wt37.2%
Beta0.96
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA0.6
P/FCF—
PEG—
Profitability & Returns
Gross Margin40.1%
Net Margin14.0%
ROE184.4%
ROA34.9%
ROIC114.7%
Div Yield80.85%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.37
Net Debt/EBITDA0.4x
Interest Cov14.9x
Current Ratio1.62
Quick Ratio1.18
Growth (YoY)
Revenue+6.1%
Net Income+76.1%
EPS+76.8%
FCF+67.9%
EBITDA+16.0%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F8.0
Altman Z—
IS Quality75.0
IS Overall—
IS Value—
Median P/E0.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 73 | 123.9% | — |
| Financial Services | 1 | 37.2% | — |
| Basic Materials | 1 | 0.0% | 0.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alps Corecommodity Natural Resources Etf | CCNR | 37.21% | $370.3M | 11,665,125 | — | $471M | Financial Services |
| 2 | Citibank Private | — | 14.25% | $141.8M | 1 | — | — | — |
| 3 | Tsy Infl Ix N/b Private | — | 13.90% | $138.3M | 139,213,802 | — | — | — |
| 4 | Treasury Bill Bond | — | 11.98% | $119.2M | 120,100,000 | — | — | — |
| 5 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio Bond | — | 10.19% | $101.5M | 101,454,409 | — | — | — |
| 6 | Royal Bank Of Canada Private | — | 8.92% | $88.8M | 1 | — | — | — |
| 7 | Tsy Infl Ix N/b Private | — | 8.11% | $80.7M | 81,158,439 | — | — | — |
| 8 | Treasury Bill Bond | — | 7.41% | $73.8M | 74,700,000 | — | — | — |
| 9 | Merrill Lynch Private | — | 6.73% | $66.9M | 1 | — | — | — |
| 10 | Treasury Bill Bond | — | 6.00% | $59.7M | 60,050,000 | — | — | — |
| 11 | Commodity Exchange, Inc. Private | — | 4.20% | $41.8M | 103 | — | — | — |
| 12 | UBS Group AG Private | — | 3.63% | $36.1M | 1 | — | — | — |
| 13 | Goldman Sachs Private | — | 3.17% | $31.5M | 1 | — | — | — |
| 14 | Societe General Private | — | 2.93% | $29.2M | 1 | — | — | — |
| 15 | Treasury Bill Bond | — | 1.99% | $19.8M | 20,000,000 | — | — | — |
| 16 | New York Mercantile Exchange Private | — | 1.74% | $17.4M | 421 | — | — | — |
| 17 | BofA Securities, Inc Private | — | 1.50% | $14.9M | 1 | — | — | — |
| 18 | Treasury Bill Bond | — | 1.43% | $14.3M | 14,300,000 | — | — | — |
| 19 | New York Mercantile Exchange Private | — | 1.29% | $12.9M | 211 | — | — | — |
| 20 | Chicago Board of Trade Private | — | 1.20% | $12.0M | 213 | — | — | — |
| 21 | Citibank Private | — | 1.12% | $11.2M | 1 | — | — | — |
| 22 | London Metal Exchange Private | — | 1.12% | $11.2M | 155 | — | — | — |
| 23 | Commodity Exchange, Inc. Private | — | 1.08% | $10.7M | 44 | — | — | — |
| 24 | London Metal Exchange Private | — | 1.07% | $10.6M | 147 | — | — | — |
| 25 | London Metal Exchange Private | — | 1.07% | $10.6M | 147 | — | — | — |
| 26 | Commodity Exchange, Inc. Private | — | 1.05% | $10.4M | 81 | — | — | — |
| 27 | ICE Futures Europe Commodities Deriv | — | 0.94% | $9.4M | 147 | — | — | — |
| 28 | Chicago Board of Trade Private | — | 0.90% | $9.0M | 405 | — | — | — |
| 29 | Chicago Board of Trade Private | — | 0.82% | $8.1M | 249 | — | — | — |
| 30 | London Metal Exchange Private | — | 0.73% | $7.2M | 95 | — | — | — |
| 31 | ICE Futures US Softs Deriv | — | 0.64% | $6.3M | 392 | — | — | — |
| 32 | ICE Futures Europe Commodities Deriv | — | 0.57% | $5.7M | 89 | — | — | — |
| 33 | Treasury Bill Bond | — | 0.50% | $5.0M | 5,000,000 | — | — | — |
| 34 | Chicago Mercantile Exchange Private | — | 0.46% | $4.5M | 50 | — | — | — |
| 35 | ICE Futures Europe Commodities Deriv | — | 0.41% | $4.1M | 62 | — | — | — |
| 36 | Chicago Board of Trade Private | — | 0.41% | $4.0M | 136 | — | — | — |
| 37 | London Metal Exchange Private | — | 0.38% | $3.7M | 48 | — | — | — |
| 38 | ICE Futures US Softs Deriv | — | 0.36% | $3.6M | 26 | — | — | — |
| 39 | New York Mercantile Exchange Private | — | 0.36% | $3.5M | 45 | — | — | — |
| 40 | London Metal Exchange Private | — | 0.35% | $3.5M | 45 | — | — | — |
| 41 | New York Mercantile Exchange Private | — | 0.33% | $3.3M | 34 | — | — | — |
| 42 | London Metal Exchange Private | — | 0.32% | $3.2M | 35 | — | — | — |
| 43 | ICE Futures Europe Commodities Deriv | — | 0.32% | $3.1M | 45 | — | — | — |
| 44 | New York Mercantile Exchange Private | — | 0.31% | $3.1M | 39 | — | — | — |
| 45 | ICE Futures Europe Commodities Deriv | — | 0.31% | $3.1M | 69 | — | — | — |
| 46 | London Metal Exchange Private | — | 0.30% | $2.9M | 32 | — | — | — |
| 47 | London Metal Exchange Private | — | 0.29% | $2.9M | 32 | — | — | — |
| 48 | Chicago Board of Trade Private | — | 0.29% | $2.9M | 105 | — | — | — |
| 49 | Chicago Board of Trade Private | — | 0.28% | $2.8M | 96 | — | — | — |
| 50 | Treasury Bill Bond | — | 0.27% | $2.7M | 2,700,000 | — | — | — |