ALPS CoreCommodity Natural Resources ETF (CCNR)
NASDAQ: CCNR · Real-Time Price · USD
37.50
+0.30 (0.81%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.81% (1D)
| Assets | $381.10M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.18 |
| Shares Out | 9.93M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 46.79% |
| Volume | 610,042 |
| Open | 37.30 |
| Previous Close | 37.20 |
| Day's Range | 37.30 - 37.50 |
| 52-Week Low | 26.20 |
| 52-Week High | 43.85 |
| Beta | 0.43 |
| Holdings | 313 |
| 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.
Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol CCNR
ETF Provider SS&C
Top 10 Holdings
11.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Equivalent | n/a | 1.49% |
| Inpex Corporation | 1605 | 1.35% |
| Boliden AB (publ) | BOL | 1.28% |
| Kubota Corporation | 6326 | 1.28% |
| BHP Group Limited | BHP | 1.15% |
| Tyson Foods, Inc. | TSN | 1.14% |
| Equinor ASA | EQNR | 1.11% |
| Corteva, Inc. | CTVA | 1.06% |
| Archer-Daniels-Midland Company | ADM | 1.04% |
| SM Energy Company | SM | 1.01% |
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 44.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.37%.
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.
2 months ago - ETF Trends