AUM $388.1MER 0.39%NAV $40.56Holdings 295Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$40.58Day Range
$40.59$40.74
52-Week Range
$23.62$40.76
Avg Volume
6.4KDividend Yield
2.94%Expense Ratio
0.39%AUM
$388.1MShares Outstanding
12.4METF 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 % |
|---|---|
| Energy | 40.36% |
| Basic Materials | 30.54% |
| Utilities | 8.12% |
| Consumer Defensive | 8.09% |
| Industrials | 7.29% |
| Technology | 3.98% |
| Consumer Cyclical | 0.98% |
| Real Estate | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.38% |
| Canada | 14.87% |
| Australia | 9.01% |
| Japan | 7.67% |
| Norway | 5.42% |
| China | 3.40% |
| Sweden | 2.52% |
| United Kingdom | 2.40% |
| Denmark | 2.23% |
| Italy | 2.22% |
| France | 1.99% |
| Spain | 1.90% |
| Hong Kong | 1.80% |
| Germany | 1.46% |
| Austria | 1.15% |
| Israel | 1.05% |
| Bermuda | 0.90% |
| South Africa | 0.80% |
| Mexico | 0.67% |
| Luxembourg | 0.53% |
| Other | 0.43% |
| Switzerland | 0.42% |
| Netherlands | 0.39% |
| Finland | 0.32% |
| Hungary | 0.28% |
| Colombia | 0.28% |
| Ireland | 0.24% |
| Mongolia | 0.17% |
| India | 0.08% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- 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 $388.1M 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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien Ltd. | 1.60% | 86,906 | $6.2M |
| 2 | BOL.ST | Boliden AB | 1.22% | 81,926 | $4.7M |
| 3 | EQNR.OL | Equinor ASA | 1.17% | 118,506 | $4.5M |
| 4 | 6326.T | Kubota Corp. | 1.15% | 278,046 | $4.5M |
| 5 | ENI.MI | Eni SpA | 1.13% | 162,550 | $4.4M |
| 6 | 1605.T | Inpex Corp. | 1.11% | 168,297 | $4.3M |
| 7 | BHP.AX | BHP Group Ltd. | 1.10% | 106,098 | $4.3M |
| 8 | SM | SM Energy Co. | 0.96% | 130,112 | $3.7M |
| 9 | 1911.T | Sumitomo Forestry Co. Ltd. | 0.96% | 418,397 | $3.7M |
| 10 | YAR.OL | Yara International ASA | 0.96% | 64,549 | $3.7M |
| 11 | CTVA | Corteva Inc. | 0.95% | 46,150 | $3.7M |
| 12 | OMV.VI | OMV AG | 0.90% | 51,247 | $3.5M |
| 13 | PTEN | Patterson-UTI Energy Inc. | 0.89% | 306,380 | $3.5M |
| 14 | CF | CF Industries Holdings Inc. | 0.85% | 27,427 | $3.3M |
| 15 | EOG | EOG Resources Inc. | 0.85% | 24,851 | $3.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +2.00% | |
| 1M | +3.25% | |
| 3M | +5.07% | |
| 6M | +28.04% | |
| YTD | +21.50% | |
| 1Y | +70.04% | |
| 3Y | +59.25% | |
| 5Y | +59.25% |
Moving Averages
20-Day MA
$40.32
Above 20-Day MA50-Day MA
$39.73
Above 50-Day MA200-Day MA
$33.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.76
Current Price
$40.64
52-Week Low
$23.62
$23.62$40.76
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(170 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.98% |
| AUM | $388.1M | $1.68B | $2.33B |
| Dividend Yield | 2.94% | 4.21% | 5.74% |
| Avg Volume | 6.4K | 670.4K | 1.5M |
| Holdings | 295 | 264 | 41 |
| Performance | |||
| 1-Month Return | +2.89% | +0.67% | +3.61% |
| 6-Month Return | +27.85% | +15.88% | +13.61% |
| YTD Return | +23.80% | +16.25% | +16.06% |
| 1-Year Return | +69.58% | +32.17% | +26.39% |
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