ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $421.28M |
| Expense Ratio | 0.39% |
| PE Ratio | 12.66 |
| Forward PE | 10.86 |
| Shares Out | 11.43M |
| Dividend | $1.14 (3.06%) |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 38.70% |
| Volume | 9,382 |
| Open | 37.02 |
| Previous Close | 36.57 |
| Day's Range | 37.02 - 37.43 |
| 52-Week Low | 30.50 |
| 52-Week High | 43.85 |
| Beta | 0.52 |
| Holdings | 317 |
| 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
11.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Corteva, Inc. | CTVA | 1.48% |
| Yara International ASA | YAR | 1.33% |
| Nutrien Ltd. | NTR | 1.24% |
| Eni S.p.A. | ENI | 1.14% |
| Equinor ASA | EQNR | 1.08% |
| Murphy Oil Corporation | MUR | 1.03% |
| EOG Resources, Inc. | EOG | 0.99% |
| Inpex Corporation | 1605 | 0.97% |
| Regis Resources Limited | RRL | 0.92% |
| CF Industries Holdings, Inc. | CF | 0.92% |
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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.
News
How to Navigate Persistent Inflation With Commodity ETFs
When inflation falls from 9% to roughly 3%, investors may feel the worst is over. However, persistent inflation can still erode retirement purchasing power.
Bright Commodities Outlook Could Spark This ETF
Amid two ongoing hot wars involving major energy-producing countries — the war in Iran and the Russia/Ukraine conflict — the commodities arena may appear to be a hazardous place for investors to alloc...
How to Diversify Your Portfolio With Real Assets
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent SS&C ALPS Advisors webcast, “Building Resilient Port...
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...