ALPS CoreCommodity Natural Resources ETF (CCNR)

NASDAQ: CCNR · Real-Time Price · USD
31.71
+0.03 (0.10%)
Oct 28, 2025, 4:00 PM EDT - Market closed
0.10%
Assets$389.64M
Expense Ratio0.39%
PE Ratio14.17
Shares Out12.28M
Dividend (ttm)$0.30
Dividend Yield0.93%
Ex-Dividend DateDec 10, 2024
Payout Frequencyn/a
Payout Ratio13.21%
Volume212
Open31.71
Previous Close31.68
Day's Range31.71 - 31.71
52-Week Low20.64
52-Week High32.23
Betan/a
Holdings272
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

14.84% of assets
NameSymbolWeight
Boliden AB (publ)BOL2.20%
Lundin Mining CorporationLUN1.70%
Shoals Technologies Group, Inc.SHLS1.59%
Hudbay Minerals Inc.HBM1.55%
Sumitomo Forestry Co., Ltd.19111.36%
South32 LimitedS321.35%
Inpex Corporation16051.34%
Murphy Oil CorporationMUR1.34%
Liberty Energy Inc.LBRT1.24%
Tyson Foods, Inc.TSN1.19%
View More Holdings

Dividends

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

Performance

CCNR had a total return of 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.65%.

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...

20 hours ago - ETF Trends

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...

15 days ago - ETF Trends

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 ...

6 weeks ago - ETF Trends