ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $381.10M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.50 |
| Shares Out | 9.60M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 48.70% |
| Volume | 10,092 |
| Open | 38.29 |
| Previous Close | 38.90 |
| Day's Range | 38.23 - 38.37 |
| 52-Week Low | 25.65 |
| 52-Week High | 43.85 |
| Beta | n/a |
| Holdings | 320 |
| 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
11.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Boliden AB (publ) | BOL | 1.40% |
| BHP Group Limited | BHP | 1.31% |
| Inpex Corporation | 1605 | 1.20% |
| Kubota Corporation | 6326 | 1.19% |
| First Solar, Inc. | FSLR | 1.09% |
| Equinor ASA | EQNR | 1.03% |
| Yara International ASA | YAR | 1.03% |
| Corteva, Inc. | CTVA | 0.98% |
| SM Energy Company | SM | 0.96% |
| Enphase Energy, Inc. | ENPH | 0.90% |
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 49.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.67%.
News
Oil Volatility Shifts Focus to Upstream CCNR
Commodities exchange traded fund exposure may matter more now than at any recent point. That was the central message at a VettaFi webcast held Tuesday.
With This ETF, It's Easy to Tap the Benefits of Commodities
Volatile gold and oil prices are certainly among the reasons why the commodities complex is generating plenty of buzz this year. However, that turbulence isn't altering the fact that commodities, in b...
Active Management Shines Bright With This Commodities ETF
Due in large part to soaring energy prices, investors holding basic energy sector ETFs are being rewarded this year. However, oil isn't the only commodity setting a torrid pace.
ALPS Natural Resources ETF Leads Lineup on Supply Shift
The ALPS CoreCommodity Natural Resources ETF (CCNR) has delivered a 23.86% gain year-to-date, making it the top performer among all ALPS-managed funds as investors position for what Goldman Sachs Asse...