Price Chart
Key Statistics
Previous Close
$41.98Day Range
52-Week Range
Avg Volume
14.9KDividend Yield
2.94%Expense Ratio
0.39%AUM
$465.2MShares 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 | 35.96% |
| Energy | 35.66% |
| Consumer Defensive | 9.10% |
| Utilities | 8.72% |
| Industrials | 7.50% |
| Technology | 2.78% |
| Consumer Cyclical | 0.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.51% |
| Canada | 18.49% |
| Australia | 11.06% |
| Japan | 8.81% |
| Norway | 5.11% |
| China | 3.48% |
| United Kingdom | 3.00% |
| Sweden | 2.12% |
| Italy | 2.04% |
| France | 1.60% |
| Hong Kong | 1.49% |
| South Africa | 1.49% |
| Mexico | 1.37% |
| Spain | 1.36% |
| Israel | 1.31% |
| Denmark | 1.04% |
| Germany | 1.03% |
| Netherlands | 0.66% |
| Bermuda | 0.49% |
| Switzerland | 0.46% |
| Luxembourg | 0.45% |
| Other | 0.38% |
| Colombia | 0.28% |
| Austria | 0.25% |
| Finland | 0.25% |
| Ireland | 0.21% |
| Faroe Islands | 0.13% |
| India | 0.10% |
| Peru | 0.03% |
| 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 $465.2M 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 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien Ltd. | 1.39% | 88,235 | $6.5M |
| 2 | BOL.ST | Boliden AB | 1.20% | 97,978 | $5.6M |
| 3 | YAR.OL | Yara International ASA | 1.09% | 109,758 | $5.1M |
| 4 | MUR | Murphy Oil Corp. | 1.04% | 126,479 | $4.8M |
| 5 | EQNR.OL | Equinor ASA | 1.01% | 108,815 | $4.7M |
| 6 | BTE | Baytex Energy Corp. | 0.98% | 944,256 | $4.6M |
| 7 | EDV.TO | Endeavour Mining PLC | 0.97% | 73,103 | $4.5M |
| 8 | BHP.AX | BHP Group Ltd. | 0.93% | 92,953 | $4.3M |
| 9 | SPM.MI | Saipem SpA | 0.93% | 820,829 | $4.3M |
| 10 | EOG | EOG Resources Inc. | 0.92% | 28,043 | $4.3M |
| 11 | RRL.AX | Regis Resources Ltd. | 0.92% | 728,299 | $4.3M |
| 12 | ENI.MI | Eni SpA | 0.91% | 147,186 | $4.2M |
| 13 | AEM | Agnico Eagle Mines Ltd. | 0.90% | 19,640 | $4.2M |
| 14 | CTVA | Corteva Inc. | 0.89% | 52,035 | $4.1M |
| 15 | CHRD | Chord Energy Corp. | 0.88% | 27,588 | $4.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +3.91% | |
| 1M | +10.93% | |
| 3M | +1.70% | |
| 6M | +4.07% | |
| YTD | +25.50% | |
| 1Y | +47.09% | |
| 3Y | +64.50% | |
| 5Y | +64.50% |
Moving Averages
$40.02
Above 20-Day MA$38.68
Above 50-Day MA$37.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.30
Current Price
$41.98
52-Week Low
$28.54
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(107 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.98% |
| AUM | $465.2M | $1.28B | $2.20B |
| Dividend Yield | 2.94% | 3.46% | 5.74% |
| Avg Volume | 14.9K | 699.4K | 1.2M |
| Holdings | 295 | 84 | 41 |
| Performance | |||
| 1-Month Return | +10.25% | +18.78% | +6.44% |
| 6-Month Return | +4.07% | +2.35% | +6.02% |
| YTD Return | +28.07% | +15.53% | +18.13% |
| 1-Year Return | +25.84% | +19.70% | +14.82% |
Compare with Another ETF
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