AUM $381.1MER 0.39%NAV $39.82Holdings 295Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$39.65Day Range
$39.99$40.02
52-Week Range
$25.65$42.16
Avg Volume
8.5KDividend Yield
2.94%Expense Ratio
0.39%AUM
$381.1MShares 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 | 41.20% |
| Basic Materials | 33.08% |
| Utilities | 9.68% |
| Consumer Defensive | 7.66% |
| Industrials | 7.26% |
| Financial Services | 0.61% |
| Consumer Cyclical | 0.25% |
| Technology | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.75% |
| Canada | 17.41% |
| Australia | 9.64% |
| Japan | 7.97% |
| Norway | 5.29% |
| China | 4.05% |
| Sweden | 2.81% |
| United Kingdom | 2.35% |
| Italy | 2.04% |
| Spain | 1.89% |
| France | 1.64% |
| Israel | 1.60% |
| Hong Kong | 1.48% |
| Denmark | 1.47% |
| South Africa | 1.06% |
| Netherlands | 0.99% |
| Austria | 0.94% |
| Mexico | 0.81% |
| Germany | 0.73% |
| Bermuda | 0.73% |
| Switzerland | 0.57% |
| Other | 0.57% |
| Luxembourg | 0.56% |
| Colombia | 0.32% |
| Peru | 0.26% |
| Hungary | 0.26% |
| Finland | 0.26% |
| Ireland | 0.22% |
| Mongolia | 0.13% |
| Faroe Islands | 0.12% |
| India | 0.09% |
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 $381.1M 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 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOL.ST | Boliden AB | 1.47% | 101,181 | $5.5M |
| 2 | FSLR | First Solar Inc. | 1.38% | 19,124 | $5.2M |
| 3 | 1605.T | Inpex Corp. | 1.25% | 208,297 | $4.7M |
| 4 | EQNR.OL | Equinor ASA | 1.21% | 118,506 | $4.6M |
| 5 | BHP.AX | BHP Group Ltd. | 1.21% | 106,098 | $4.5M |
| 6 | NTR | Nutrien Ltd. | 1.21% | 69,253 | $4.5M |
| 7 | ENPH | Enphase Energy Inc. | 1.17% | 80,094 | $4.4M |
| 8 | YAR.OL | Yara International ASA | 1.12% | 83,539 | $4.2M |
| 9 | 6326.T | Kubota Corp. | 1.12% | 248,246 | $4.2M |
| 10 | SM | SM Energy Co. | 1.08% | 130,112 | $4.1M |
| 11 | PTEN | Patterson-UTI Energy Inc. | 0.94% | 306,380 | $3.5M |
| 12 | ENI.MI | Eni SpA | 0.93% | 126,618 | $3.5M |
| 13 | CTVA | Corteva Inc. | 0.92% | 46,150 | $3.5M |
| 14 | EOG | EOG Resources Inc. | 0.90% | 24,851 | $3.4M |
| 15 | SPM.MI | Saipem SpA | 0.87% | 605,439 | $3.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.04% | |
| 1M | -3.42% | |
| 3M | +2.28% | |
| 6M | +25.86% | |
| YTD | +19.47% | |
| 1Y | +48.45% | |
| 3Y | +56.59% | |
| 5Y | +56.59% |
Moving Averages
20-Day MA
$40.83
Below 20-Day MA50-Day MA
$40.80
Below 50-Day MA200-Day MA
$35.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.16
Current Price
$40.02
52-Week Low
$25.65
$25.65$42.16
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(154 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.69% | 0.98% |
| AUM | $381.1M | $1.60B | $1.97B |
| Dividend Yield | 2.94% | 4.38% | 5.74% |
| Avg Volume | 8.5K | 673.9K | 1.4M |
| Holdings | 295 | 270 | 41 |
| Performance | |||
| 1-Month Return | -5.21% | -1.47% | -4.00% |
| 6-Month Return | +23.80% | +12.89% | +9.16% |
| YTD Return | +21.91% | +15.93% | +12.15% |
| 1-Year Return | +51.89% | +21.99% | +16.84% |
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