ALPS CoreCommodity Natural Resources ETF (CCNR)

NASDAQ: CCNR · Real-Time Price · USD
23.88
+0.07 (0.29%)
Jan 29, 2025, 4:00 PM EST - Market closed
Assets $302.73M
Expense Ratio 0.39%
PE Ratio 11.64
Shares Out 12.63M
Dividend (ttm) $0.30
Dividend Yield 1.24%
Ex-Dividend Date Dec 10, 2024
Payout Ratio 14.37%
1-Year Return n/a
Volume 1
Open 23.88
Previous Close 23.81
Day's Range 23.88 - 23.88
52-Week Low 22.64
52-Week High 26.21
Beta n/a
Holdings 267
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

12.01% of assets
Name Symbol Weight
FMC Corporation FMC 1.59%
Archer-Daniels-Midland Company ADM 1.23%
ICL Group Ltd ICL 1.22%
Corteva, Inc. CTVA 1.21%
China Mengniu Dairy Co. Ltd. 2319 HK 1.20%
Veolia Environnement SA VIE FP 1.19%
Murphy Oil Corporation MUR 1.13%
Nutrien Ltd. NTR 1.10%
Kubota Corporation 6326 1.08%
Northern Star Resources Limited NST 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.295 Dec 11, 2024
Full Dividend History

News

There is no news available yet.