ALPS CoreCommodity Natural Resources ETF (CCNR)

Assets	$279.40M
Expense Ratio	0.39%
PE Ratio	10.38
Shares Out	12.33M
Dividend (ttm)	$0.30
Dividend Yield	1.30%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	13.38%
1-Year Return	n/a

Volume	2,870
Open	22.70
Previous Close	22.80
Day's Range	n/a
52-Week Low	n/a
52-Week High	26.21
Beta	n/a
Holdings	244
Inception Date	Jul 10, 2024

About CCNR

Fund Home Page

The 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.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CCNR
• ETF Provider: SS&C

Top 10 Holdings

14.50% of assets

Name	Symbol	Weight
Hormel Foods Corporation	HRL	1.93%
Cal-Maine Foods, Inc.	CALM	1.71%
Tyson Foods, Inc.	TSN	1.51%
FMC Corporation	FMC	1.46%
China Mengniu Dairy Co. Ltd.	2319 HK	1.45%
Boliden AB (publ)	BOL	1.35%
Ingredion Incorporated	INGR	1.31%
CNH Industrial N.V.	CNH	1.30%
Archer-Daniels-Midland Company	ADM	1.28%
Veolia Environnement SA	VIE FP	1.20%

Dividends

Ex-Dividend	Amount
Dec 10, 2024	$0.295