ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $440.76M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.13 |
| Shares Out | 11.34M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 41.79% |
| Volume | 3,281 |
| Open | 38.48 |
| Previous Close | 39.09 |
| Day's Range | 38.36 - 38.48 |
| 52-Week Low | 30.42 |
| 52-Week High | 43.85 |
| Beta | 0.51 |
| Holdings | 309 |
| 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
11.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 1.87% |
| Yara International ASA | YAR | 1.27% |
| Equinor ASA | EQNR | 1.18% |
| Boliden AB (publ) | BOL | 1.16% |
| CF Industries Holdings, Inc. | CF | 1.15% |
| Murphy Oil Corporation | MUR | 1.10% |
| Eni S.p.A. | ENI | 1.05% |
| Baytex Energy Corp. | BTE | 1.00% |
| Saipem SpA | SPM | 0.99% |
| Ingredion Incorporated | INGR | 0.96% |
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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.86%.
News
Some Excellent Energy Stocks Are Found In This ETF
At the sector level, energy is king this year thanks in large part to the wars in Iran and Ukraine. Those ongoing conflicts are hampering exports from those nations.
3 Real Asset ETFs to Know as Demand for Infrastructure Grows
Real assets are taking on a bigger role in portfolios as the global economy needs more physical infrastructure. SS&C ALPS Advisors offers several ETF strategies designed to capture different parts of ...
CCNR: The Way to Tap Commodities Through Equities
With oil prices uncomfortably high, the same being true of inflation, and all the talk of a new supercycle dawning, it's not surprising commodities are in the spotlight. The asset class is garnering p...
CCNR Returns 27.71% YTD Amid Natural Resource Tailwinds
As of August 25, the ALPS CoreCommodity Natural Resources ETF (CCNR) has returned 27.71% year-to-date amid natural resource tailwinds. The fund's gains come as the commodity complex has become increas...