ALPS CoreCommodity Natural Resources ETF (CCNR)

Assets	$354.90M
Expense Ratio	0.39%
PE Ratio	12.01
Shares Out	14.97M
Dividend (ttm)	$0.30
Dividend Yield	1.24%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	14.93%
1-Year Return	n/a

Volume	108
Open	23.80
Previous Close	23.58
Day's Range	23.58 - 23.76
52-Week Low	22.64
52-Week High	26.21
Beta	n/a
Holdings	290
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
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: CCNR
• ETF Provider: SS&C

Top 10 Holdings

11.32% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	1.56%
China Mengniu Dairy Company Limited	2319	1.49%
Newmont Corporation	NEM	1.14%
Boliden AB (publ)	BOL	1.13%
B2Gold Corp.	BTO	1.03%
Royal Gold, Inc.	RGLD	1.00%
Archer-Daniels-Midland Company	ADM	1.00%
Impala Platinum Holdings Limited	IMP	1.00%
Murphy Oil Corporation	MUR	0.98%
Daqo New Energy Corp.	DQ	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.29534	Dec 11, 2024