ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $471.81M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.16 |
| Shares Out | 11.29M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 43.95% |
| Volume | 27,164 |
| Open | 42.26 |
| Previous Close | 42.10 |
| Day's Range | 41.52 - 42.26 |
| 52-Week Low | 28.47 |
| 52-Week High | 43.85 |
| Beta | 0.43 |
| Holdings | 305 |
| 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
10.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 1.37% |
| Boliden AB (publ) | BOL | 1.24% |
| Yara International ASA | YAR | 1.11% |
| Endeavour Mining plc | EDV | 0.98% |
| Murphy Oil Corporation | MUR | 0.96% |
| Regis Resources Limited | RRL | 0.95% |
| Equinor ASA | EQNR | 0.95% |
| BHP Group Limited | BHP | 0.95% |
| Baytex Energy Corp. | BTE | 0.95% |
| Corteva, Inc. | CTVA | 0.93% |
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 50.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.84%.
News
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...
Commodities Trade Still Has Gas in Its Tank
With gold and silver slumping and oil surging, it's been an interesting, if not turbulent seven months for commodities. Those are the breaks, when getting involved with futures and spot markets.
ETF Prime: Electrification ETFs & the Investing vs Gambling Debate
Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy ...
This Commodities ETF Could Be a Second Half Star
Despite a disappointing year for gold and silver — the two most widely observed commodities — broader commodity strategies are continuing to deliver for investors. Just look at the actively managed AL...