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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
+0.06 (0.81%)
Mar 7, 2025, 9:01 PM EST
4.63%
Fund Assets 953.10M
Expense Ratio 1.39%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 2.66%
Dividend Growth -16.14%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 7.39
YTD Return 5.82%
1-Year Return 7.52%
5-Year Return 80.00%
52-Week Low 6.88
52-Week High 7.84
Beta (5Y) 1.05
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.

Category Commodities Broad Basket
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCRAX
Share Class Investor Shares
Index Bloomberg Commodity TR

Performance

JCRAX had a total return of 7.52% in the past year. Since the fund's inception, the average annual return has been 1.26%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Series Commodity Strategy Fund 0.01%
undefined Fidelity Fidelity SAI Inflation-Focused Fund 0.39%
undefined 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

128.67% of assets
Name Symbol Weight
ALPS CoreCommodity Natural Resources ETF CCNR 31.78%
United States Treasury Bills 0% B 0 02.20.25 17.03%
Bcom 3m Fwd Tr Index n/a 16.48%
United States Treasury Notes 0.13% TII 0.125 04.15.26 15.02%
Bcom 3m Fwd Tr Index n/a 10.60%
United States Treasury Notes 0.13% TII 0.125 07.15.26 8.76%
United States Treasury Bills 0% B 0 03.20.25 8.40%
Bcom 3m Fwd Tr Index n/a 8.28%
United States Treasury Bills 0% B 0 03.06.25 7.11%
Crb 3m Fwd Tr Index n/a 5.21%
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