ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $410.43M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.17 |
| Shares Out | 12.28M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.55% |
| Volume | 1,917 |
| Open | 31.94 |
| Previous Close | 31.93 |
| Day's Range | 31.90 - 32.00 |
| 52-Week Low | 20.64 |
| 52-Week High | 33.64 |
| Beta | n/a |
| Holdings | 289 |
| 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
13.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Hudbay Minerals Inc. | HBM | 1.85% |
| Boliden AB (publ) | BOL | 1.78% |
| Sumitomo Forestry Co., Ltd. | 1911 | 1.70% |
| Lundin Mining Corporation | LUN | 1.45% |
| Liberty Energy Inc. | LBRT | 1.34% |
| Murphy Oil Corporation | MUR | 1.19% |
| Capstone Copper Corp. | CS | 1.19% |
| Alcoa Corporation | AA | 1.14% |
| Shoals Technologies Group, Inc. | SHLS | 1.10% |
| Inpex Corporation | 1605 | 1.09% |
Dividends
| 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 36.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.35%.
News
Some Star Energy Stocks Are Found in This ETF
With higher growth sectors and glitzier commodities soaring, the energy sector isn't getting much attention this year beyond the standard focus on oil market gyrations. That's not to say energy stocks...
Tech Innovation Breeds Opportunities in Natural Resources
Artificial intelligence (AI), cloud computing, and machine learning are just a few of the obvious tech innovations dominating the majority of investor attention spans these days. Along with the compan...