ALPS CoreCommodity Natural Resources ETF (CCNR)

NASDAQ: CCNR · Real-Time Price · USD
26.28
+0.63 (2.46%)
Jun 26, 2025, 4:00 PM - Market closed
2.46%
Assets $377.08M
Expense Ratio 0.39%
PE Ratio 12.91
Shares Out 14.53M
Dividend (ttm) $0.30
Dividend Yield 1.12%
Ex-Dividend Date Dec 10, 2024
Payout Ratio 14.87%
1-Year Return n/a
Volume 10,564
Open 26.25
Previous Close 25.65
Day's Range 26.19 - 26.28
52-Week Low 20.64
52-Week High 29.02
Beta n/a
Holdings 294
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

12.08% of assets
Name Symbol Weight
Hudbay Minerals Inc. HBM 1.72%
Lundin Mining Corporation LUN 1.38%
Teck Resources Limited TECK 1.31%
Boliden AB (publ) BOL 1.31%
Array Technologies, Inc. ARRY 1.25%
Northern Star Resources Limited NST 1.08%
Hecla Mining Company HL 1.07%
Murphy Oil Corporation MUR 1.00%
JinkoSolar Holding Co., Ltd. JKS 0.99%
Capstone Copper Corp. CS 0.96%
View More Holdings

Dividends

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

News

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 ...

2 days ago - ETF Trends