ALPS CoreCommodity Natural Resources ETF (CCNR)

NASDAQ: CCNR · Real-Time Price · USD
33.36
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
33.36
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.00%
Assets $399.31M
Expense Ratio 0.39%
PE Ratio 14.17
Shares Out 12.28M
Dividend (ttm) $0.30
Dividend Yield 0.88%
Ex-Dividend Date Dec 10, 2024
Payout Ratio 12.64%
1-Year Return +34.63%
Volume 8,390
Open 33.64
Previous Close 33.36
Day's Range 33.36 - 33.64
52-Week Low 20.64
52-Week High 33.64
Beta n/a
Holdings 282
Inception Date Jul 10, 2024

About CCNR

Fund Home Page

The ALPS CoreCommodity Natural Resources ETF (CCNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals. CCNR was launched on Jul 10, 2024 and is issued by SS&C.

Asset Class Equity
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol CCNR
ETF Provider SS&C

Top 10 Holdings

14.35% of assets
Name Symbol Weight
Hudbay Minerals Inc. HBM 1.91%
Boliden AB (publ) BOL 1.84%
Lundin Mining Corporation LUN 1.69%
Sumitomo Forestry Co., Ltd. 1911 1.67%
Liberty Energy Inc. LBRT 1.36%
Nutrien Ltd. NTR 1.21%
Alcoa Corporation AA 1.20%
Capstone Copper Corp. CS 1.20%
Murphy Oil Corporation MUR 1.18%
Shoals Technologies Group, Inc. SHLS 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.29534 Dec 11, 2024
Full Dividend History

News

Some Star Energy Stocks Are Found in This ETF

With higher growth sectors and glitzier commodities soaring, the energy sector isn't getting much attention this year beyond the standard focus on oil market gyrations. That's not to say energy stocks...

5 weeks ago - ETF Trends

Tech Innovation Breeds Opportunities in Natural Resources

Artificial intelligence (AI), cloud computing, and machine learning are just a few of the obvious tech innovations dominating the majority of investor attention spans these days. Along with the compan...

7 weeks ago - ETF Trends