ALPS CoreCommodity Natural Resources ETF (CCNR)

NASDAQ: CCNR · Real-Time Price · USD
31.37
-0.24 (-0.76%)
Oct 7, 2025, 2:31 PM EDT - Market open
-0.76%
Assets$381.23M
Expense Ratio0.39%
PE Ratio14.48
Shares Out12.28M
Dividend (ttm)$0.30
Dividend Yield0.94%
Ex-Dividend DateDec 10, 2024
Payout Frequencyn/a
Payout Ratio13.61%
Volume1,223
Open31.62
Previous Close31.61
Day's Range31.36 - 31.62
52-Week Low20.64
52-Week High31.66
Betan/a
Holdings290
Inception DateJul 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

13.16% of assets
NameSymbolWeight
Boliden AB (publ)BOL2.07%
Hudbay Minerals Inc.HBM1.60%
Lundin Mining CorporationLUN1.36%
Shoals Technologies Group, Inc.SHLS1.36%
Inpex Corporation16051.26%
South32 LimitedS321.18%
Southern Copper CorporationSCCO1.15%
Murphy Oil CorporationMUR1.11%
Bunge Global SABG1.04%
Sumitomo Forestry Co., Ltd.19111.03%
View More Holdings

Dividends

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

Performance

CCNR had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.67%.

News

Economic Cycle Spinning in Favor of This ETF

Some sectors are considered defensive, while others fall into the cyclical camp, meaning they're tethered to the economy's performance. Materials is certainly in the latter camp, and that's something ...

21 days ago - ETF Trends

ETF Prime: Rosenbluth Shares the Scoop on Multi-Share Class Expansion

On this week's episode of ETF Prime, Todd Rosenbluth, head of research at TMX Vetta-Fi, joins host Nate Geraci to discuss how ETF share‑class expansions are getting more attention in 2025. Later, Paul...

Other symbols: ELFYEQL
6 weeks ago - ETF Trends

Inside the Quiet Ascent of a Natural Resources ETF

Market participants lavish attention upon themes such as artificial intelligence (AI) and renewable energy. So, it's arguably not surprising that some “old school” commodities, excluding gold and oil,...

7 weeks ago - ETF Trends