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ALPS CoreCommodity Natural Resources ETF (CCNR)
NASDAQ: CCNR · Real-Time Price · USD
25.67
0.00 (0.00%)
Jun 5, 2025, 4:00 PM - Market open
0.00%
Assets $356.57M
Expense Ratio 0.39%
PE Ratio 12.14
Shares Out 14.04M
Dividend (ttm) $0.30
Dividend Yield 1.15%
Ex-Dividend Date Dec 10, 2024
Payout Ratio 14.21%
1-Year Return n/a
Volume n/a
Open 25.69
Previous Close 25.67
Day's Range 25.67 - 25.69
52-Week Low 20.64
52-Week High 26.21
Beta n/a
Holdings 295
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

12.69% of assets
Name Symbol Weight
Hudbay Minerals Inc. HBM 1.68%
Array Technologies, Inc. ARRY 1.49%
Lundin Mining Corporation LUN 1.44%
Boliden AB (publ) BOL 1.42%
Teck Resources Limited TECK 1.33%
Hecla Mining Company HL 1.19%
Northern Star Resources Limited NST 1.19%
BHP Group Limited BHP 1.01%
Capstone Copper Corp. CS 0.98%
Murphy Oil Corporation MUR 0.96%
View More Holdings

Dividends

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

News

There is no news available yet.