Price Chart
Key Statistics
Previous Close
$38.57Day Range
52-Week Range
Avg Volume
24.6KDividend Yield
2.94%Expense Ratio
0.39%AUM
$433.6MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 41.39% |
| Energy | 34.10% |
| Consumer Defensive | 7.95% |
| Industrials | 7.33% |
| Utilities | 7.26% |
| Technology | 1.73% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.42% |
| Canada | 17.80% |
| Australia | 11.00% |
| Japan | 7.86% |
| Norway | 5.66% |
| China | 4.10% |
| United Kingdom | 3.09% |
| Italy | 2.31% |
| Sweden | 2.29% |
| France | 1.76% |
| Mexico | 1.52% |
| South Africa | 1.45% |
| Germany | 1.27% |
| Hong Kong | 1.27% |
| Israel | 1.15% |
| Denmark | 1.12% |
| Spain | 1.12% |
| Netherlands | 0.58% |
| Bermuda | 0.54% |
| Luxembourg | 0.45% |
| Switzerland | 0.42% |
| Colombia | 0.35% |
| Austria | 0.24% |
| Other | 0.24% |
| Finland | 0.24% |
| Ireland | 0.22% |
| Peru | 0.16% |
| Faroe Islands | 0.12% |
| Singapore | 0.12% |
| India | 0.10% |
| Hungary | 0.01% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Basic Materials
- Types
- Commodity
- Inception Date
- Jul 10, 2024
- Exchange
- NASDAQ
- Description
- The ALPS | CoreCommodity Natural Resources ETF (CCNR) seeks to maximize real returns, consistent with prudent investment management.
Similar ETFs
The ALPS Funds CoreCommodity Natural Resources ETF (CCNR) is an exchange-traded fund issued by ALPS Funds that launched on Jul 10, 2024. It currently manages $433.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 295 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien Ltd. | 1.57% | 97,779 | $6.8M |
| 2 | YAR.OL | Yara International ASA | 1.31% | 130,199 | $5.7M |
| 3 | EQNR.OL | Equinor ASA | 1.29% | 123,512 | $5.6M |
| 4 | BOL.ST | Boliden AB | 1.19% | 97,591 | $5.2M |
| 5 | CTVA | Corteva Inc. | 1.18% | 398,830 | $5.1M |
| 6 | MUR | Murphy Oil Corp. | 1.16% | 125,978 | $5.0M |
| 7 | ENI.MI | Eni SpA | 1.13% | 169,155 | $4.9M |
| 8 | BTE | Baytex Energy Corp. | 1.12% | 940,524 | $4.9M |
| 9 | SPM.MI | Saipem SpA | 1.00% | 875,273 | $4.3M |
| 10 | 1605.T | Inpex Corp. | 0.99% | 187,176 | $4.3M |
| 11 | INGR | Ingredion Inc. | 0.98% | 43,886 | $4.3M |
| 12 | EOG | EOG Resources Inc. | 0.98% | 27,932 | $4.3M |
| 13 | CHRD | Chord Energy Corp. | 0.94% | 27,480 | $4.1M |
| 14 | EDV.TO | Endeavour Mining PLC | 0.93% | 72,815 | $4.0M |
| 15 | OXY | Occidental Petroleum Corp. | 0.92% | 65,769 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.39% | |
| 1M | -4.76% | |
| 3M | +0.77% | |
| 6M | -5.06% | |
| YTD | +15.23% | |
| 1Y | +24.78% | |
| 3Y | +51.04% | |
| 5Y | +51.04% |
Moving Averages
$38.78
Below 20-Day MA$40.27
Below 50-Day MA$39.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.50
Current Price
$38.57
52-Week Low
$30.63
Current Yield
2.94%
Annual Dividend
$1.4373
Frequency
1x/year
Last Ex-Date
Dec 8, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.1419 | Dec 9, 2025 |
| Dec 10, 2024 | $0.2953 | Dec 11, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CCNR | Basic Materials(95 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.98% |
| AUM | $433.6M | $1.41B | $2.18B |
| Dividend Yield | 2.94% | 2.31% | 5.73% |
| Avg Volume | 24.6K | 579.4K | 1.0M |
| Holdings | 295 | 110 | 41 |
| Performance | |||
| 1-Month Return | -4.76% | -7.84% | +0.39% |
| 6-Month Return | -6.03% | -5.72% | +5.93% |
| YTD Return | +17.59% | +0.36% | +22.12% |
| 1-Year Return | +9.01% | -6.83% | +16.94% |
Compare with Another ETF
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