ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $346.37M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.32 |
| Shares Out | 8.95M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 51.11% |
| Volume | 11,366 |
| Open | 38.09 |
| Previous Close | 38.71 |
| Day's Range | 38.06 - 39.64 |
| 52-Week Low | 20.64 |
| 52-Week High | 40.79 |
| Beta | n/a |
| Holdings | 291 |
| Inception Date | Jul 10, 2024 |
About CCNR
Fund Home PageThe 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.
Top 10 Holdings
12.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR | 1.89% |
| BHP Group Limited | BHP | 1.67% |
| Boliden AB (publ) | BOL | 1.37% |
| SM Energy Company | SM | 1.26% |
| Ørsted A/S | ORSTED | 1.25% |
| Sumitomo Forestry Co., Ltd. | 1911 | 1.13% |
| Sumitomo Metal Mining Co., Ltd. | 5713 | 1.09% |
| Liberty Energy Inc. | LBRT | 1.06% |
| Eni S.p.A. | ENI | 1.06% |
| Murphy Oil Corporation | MUR | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.14194 | Dec 9, 2025 |
| Dec 10, 2024 | $0.29534 | Dec 11, 2024 |
Performance
CCNR had a total return of 68.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.68%.
News
Agriculture Leads Commodity Rally as CCNR Gains 18% YTD
A commodity rally that powered energy and metals higher over the past year may be ready for its next phase, with agriculture taking the lead. The ALPS CoreCommodity Natural Resources ETF (CCNR) return...