ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $340.42M |
| Expense Ratio | 0.39% |
| PE Ratio | 13.65 |
| Shares Out | 12.36M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 14.67% |
| Volume | 545 |
| Open | 28.38 |
| Previous Close | 27.69 |
| Day's Range | 28.38 - 28.51 |
| 52-Week Low | 20.64 |
| 52-Week High | 29.02 |
| Beta | n/a |
| Holdings | 279 |
| Inception Date | Jul 10, 2024 |
About CCNR
Fund Home PageThe ALPS CoreCommodity Natural Resources ETF (CCNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals. CCNR was launched on Jul 10, 2024 and is issued by SS&C.
Top 10 Holdings
13.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Hudbay Minerals Inc. | HBM | 1.85% |
| Boliden AB (publ) | BOL | 1.83% |
| Lundin Mining Corporation | LUN | 1.53% |
| Teck Resources Limited | TECK | 1.42% |
| South32 Limited | S32 | 1.36% |
| Inpex Corporation | 1605 | 1.31% |
| Bunge Global SA | BG | 1.17% |
| Tyson Foods, Inc. | TSN | 1.15% |
| Equinor ASA | EQNR | 1.14% |
| Archer-Daniels-Midland Company | ADM | 1.10% |
Performance
CCNR had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.
News
ETF Prime: Rosenbluth Shares the Scoop on Multi-Share Class Expansion
On this week's episode of ETF Prime, Todd Rosenbluth, head of research at TMX Vetta-Fi, joins host Nate Geraci to discuss how ETF share‑class expansions are getting more attention in 2025. Later, Paul...
Inside the Quiet Ascent of a Natural Resources ETF
Market participants lavish attention upon themes such as artificial intelligence (AI) and renewable energy. So, it's arguably not surprising that some “old school” commodities, excluding gold and oil,...
CCNR Marks 1 Year on the Market
The ALPS CoreCommodity Natural Resources ETF (CCNR) marks its one-year anniversary today. Launched on July 10, 2024, CCNR is an actively managed ETF that invests in upstream natural resource producer...
A Commodity-Linked ETF for Inflation Protection
Fueled by ongoing tariffs, supply chain pressures, and rising commodity costs, inflation remains stubbornly above the central bank target. In this environment, commodity markets have reemerged as key ...