AUM$358.6M
Expense Ratio0.39%
NAV$38.81
Holdings295
InceptionJul 10, 2024
Price Chart
Key Statistics
Previous Close
$39.32Day Range
$39.11$39.31
52-Week Range
$20.70$40.73
Avg Volume
194.2KDividend Yield
2.94%Expense Ratio
0.39%AUM
$358.6MShares Outstanding
12.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 36.95% |
| Basic Materials | 33.87% |
| Consumer Defensive | 10.15% |
| Utilities | 8.27% |
| Industrials | 7.57% |
| Consumer Cyclical | 1.22% |
| Technology | 0.88% |
| Real Estate | 0.67% |
| Financial Services | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.56% |
| Canada | 15.34% |
| Australia | 10.60% |
| Japan | 9.49% |
| Norway | 5.19% |
| China | 3.95% |
| Sweden | 2.73% |
| United Kingdom | 2.70% |
| Italy | 2.13% |
| France | 2.04% |
| Hong Kong | 1.93% |
| Denmark | 1.83% |
| Spain | 1.80% |
| Germany | 1.40% |
| Austria | 1.25% |
| Israel | 1.10% |
| South Africa | 1.05% |
| Mexico | 0.79% |
| Bermuda | 0.76% |
| Switzerland | 0.58% |
| Luxembourg | 0.53% |
| Netherlands | 0.41% |
| Finland | 0.40% |
| Ireland | 0.28% |
| Colombia | 0.28% |
| Hungary | 0.26% |
| Mongolia | 0.25% |
| India | 0.09% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Subcategory
- Energy
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $358.6M 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 Energy category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | Equinor ASA | 1.93% | 212,261 | $6.9M |
| 2 | BHP.AX | BHP Group Ltd. | 1.57% | 154,106 | $5.6M |
| 3 | BOL.ST | Boliden AB | 1.38% | 69,164 | $4.9M |
| 4 | ORSTED.CO | Orsted AS | 1.29% | 199,760 | $4.6M |
| 5 | SM | SM Energy Co. | 1.21% | 174,684 | $4.3M |
| 6 | 1911.T | Sumitomo Forestry Co. Ltd. | 1.09% | 413,805 | $3.9M |
| 7 | ENI.MI | Eni SpA | 1.09% | 160,765 | $3.9M |
| 8 | LBRT | Liberty Energy Inc. | 1.07% | 135,845 | $3.8M |
| 9 | NTR | Nutrien Ltd. | 1.05% | 49,293 | $3.8M |
| 10 | 5713.T | Sumitomo Metal Mining Co. Ltd. | 1.03% | 58,067 | $3.7M |
| 11 | MUR | Murphy Oil Corp. | 0.99% | 108,940 | $3.6M |
| 12 | OMV.VI | OMV AG | 0.93% | 50,687 | $3.3M |
| 13 | MTDR | Matador Resources Co. | 0.89% | 58,249 | $3.2M |
| 14 | DQ | Daqo New Energy Corp. | 0.88% | 137,141 | $3.2M |
| 15 | EOG | EOG Resources Inc. | 0.88% | 24,578 | $3.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.78% | — | ||
| 1M | +0.91% | — | ||
| 3M | +21.48% | — | ||
| 6M | +32.20% | — | ||
| YTD | +17.55% | — | ||
| 1Y | +65.05% | — | ||
| 3Y | +54.09% | — | ||
| 5Y | +54.09% | — |
Moving Averages
20-Day MA
$39.48
Below 20-Day MA50-Day MA
$36.84
Above 50-Day MA200-Day MA
$30.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.73
Current Price
$39.23
52-Week Low
$20.70
$20.70$40.73
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 | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.70% | 0.60% |
| AUM | $358.6M | $2.27B | $818.7M |
| Dividend Yield | 2.94% | 3.81% | 4.01% |
| Avg Volume | 194.2K | 1.5M | 486.7K |
| Holdings | 295 | 283 | 163 |
| Performance | |||
| 1-Month Return | +1.12% | +2.35% | +3.19% |
| 6-Month Return | +35.59% | +15.78% | +15.44% |
| YTD Return | +19.97% | +13.45% | +13.65% |
| 1-Year Return | +66.77% | +25.16% | +21.72% |
Compare with Another ETF
Search for an ETF to compare with CCNR: