ALPS CoreCommodity Natural Resources ETF (CCNR)

Assets	$337.76M
Expense Ratio	0.39%
PE Ratio	12.92
Shares Out	14.53M
Dividend (ttm)	$0.30
Dividend Yield	1.10%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	n/a
Payout Ratio	13.98%

Volume	188
Open	26.53
Previous Close	26.79
Day's Range	26.52 - 26.53
52-Week Low	20.64
52-Week High	29.02
Beta	n/a
Holdings	286
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

12.11% of assets

Name	Symbol	Weight
Boliden AB (publ)	BOL	1.52%
Lundin Mining Corporation	LUN	1.42%
Hudbay Minerals Inc.	HBM	1.29%
Teck Resources Limited	TECK	1.27%
South32 Limited	S32	1.25%
Bunge Global SA	BG	1.16%
ConocoPhillips	COP	1.09%
Murphy Oil Corporation	MUR	1.09%
Archer-Daniels-Midland Company	ADM	1.01%
BHP Group Limited	BHP	1.01%

Dividends

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

Performance

CCNR had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.