ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor (JCRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.05 (0.65%)
Jul 11, 2025, 8:06 AM EDT
5.27%
Fund Assets 911.04M
Expense Ratio 1.39%
Min. Investment $2,500
Turnover 72.00%
Dividend (ttm) 0.20
Dividend Yield 2.55%
Dividend Growth -16.14%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 7.74
YTD Return 9.94%
1-Year Return 7.47%
5-Year Return 84.02%
52-Week Low 6.76
52-Week High 7.89
Beta (5Y) 1.03
Holdings 74
Inception Date Jul 1, 2010

About JCRAX

The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.

Fund Family ALPS
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol JCRAX
Share Class Investor Shares
Index Bloomberg Commodity TR

Performance

JCRAX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCSSX Fidelity Fidelity Series Commodity Strategy Fund 0.01%
FIFGX Fidelity Fidelity SAI Inflation-Focused Fund 0.39%
FYHTX Fidelity Fidelity Commodity Strategy Fund 0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JCRIX Class I 1.15%
JCCSX Class A 1.40%
JCRCX Class C 2.05%

Top 10 Holdings

122.38% of assets
Name Symbol Weight
ALPS CoreCommodity Natural Resources ETF CCNR 37.12%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII.0.125 04.15.26 15.08%
Citibank - BCOM 3m Fwd TR Index n/a 14.30%
United States Treasury Bill n/a 11.27%
Royal Bank Of Canada - BCOM 3m Fwd TR Index n/a 9.03%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds TII.0.125 07.15.26 8.82%
United States Treasury Bill B.0 09.11.25 8.14%
BlackRock Treasury Trust Fund TTTXX 7.13%
United States Treasury Bill B.0 09.04.25 6.55%
Merrill Lynch - BCOM 3m Fwd TR Index n/a 4.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.19707 Dec 11, 2024
Dec 7, 2023 $0.23501 Dec 8, 2023
Dec 8, 2022 $0.56381 Dec 9, 2022
Dec 9, 2021 $1.69818 Dec 10, 2021
Dec 10, 2020 $0.02133 Dec 11, 2020
Dec 10, 2019 $0.06342 Dec 11, 2019
Full Dividend History