ALPS CoreCommodity Natural Resources ETF (CCNR)
| Assets | $389.95M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.00 |
| Shares Out | 10.71M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Ratio | 47.82% |
| 1-Year Return | +69.62% |
| Volume | 1,722 |
| Open | 40.58 |
| Previous Close | 40.60 |
| Day's Range | 40.54 - 40.62 |
| 52-Week Low | 23.46 |
| 52-Week High | 43.85 |
| Beta | n/a |
| Holdings | 311 |
| Inception Date | Jul 10, 2024 |
About CCNR
Fund Home PageThe 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.
Top 10 Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR | 1.61% |
| Boliden AB (publ) | BOL | 1.17% |
| Equinor ASA | EQNR | 1.16% |
| Eni S.p.A. | ENI | 1.12% |
| Kubota Corporation | 6326 | 1.11% |
| BHP Group Limited | BHP | 1.10% |
| Inpex Corporation | 1605 | 1.06% |
| SM Energy Company | SM | 0.97% |
| Yara International ASA | YAR | 0.95% |
| Sumitomo Forestry Co., Ltd. | 1911 | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.14194 | Dec 9, 2025 |
| Dec 10, 2024 | $0.29534 | Dec 11, 2024 |
News
Exchange 2026: ALPS Talks AI Infrastructure Beyond the Chip
Artificial intelligence infrastructure investing requires looking beyond semiconductors to the physical systems powering the digital revolution, according to Paul Baiocchi, head of fund strategy at SS...
Agriculture Leads Commodity Rally as CCNR Gains 18% YTD
A commodity rally that powered energy and metals higher over the past year may be ready for its next phase, with agriculture taking the lead. The ALPS CoreCommodity Natural Resources ETF (CCNR) return...