ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $423.75M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.51 |
| Shares Out | 11.20M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 47.24% |
| Volume | 10,077 |
| Open | 38.24 |
| Previous Close | 38.38 |
| Day's Range | 37.70 - 39.17 |
| 52-Week Low | 26.20 |
| 52-Week High | 43.85 |
| Beta | 0.43 |
| Holdings | 311 |
| 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
10.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Murphy Oil Corporation | MUR | 1.15% |
| BHP Group Limited | BHP | 1.15% |
| Boliden AB (publ) | BOL | 1.14% |
| Inpex Corporation | 1605 | 1.12% |
| Corteva, Inc. | CTVA | 1.09% |
| Equinor ASA | EQNR | 1.04% |
| Yara International ASA | YAR | 0.97% |
| Saipem SpA | SPM | 0.96% |
| EOG Resources, Inc. | EOG | 0.96% |
| Nutrien Ltd. | NTR | 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 47.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.53%.
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