Price Chart
Key Statistics
Previous Close
$38.92Day Range
N/A52-Week Range
Avg Volume
17.0KDividend Yield
2.94%Expense Ratio
0.39%AUM
$435.2MShares Outstanding
9.5METF 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 % |
|---|---|
| Basic Materials | 41.01% |
| Energy | 34.12% |
| Consumer Defensive | 8.14% |
| Utilities | 7.66% |
| Industrials | 6.84% |
| Technology | 1.99% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.59% |
| Canada | 17.88% |
| Australia | 10.89% |
| Japan | 8.07% |
| Norway | 5.57% |
| China | 4.06% |
| United Kingdom | 3.76% |
| Italy | 2.23% |
| Sweden | 2.21% |
| France | 1.78% |
| South Africa | 1.52% |
| Germany | 1.37% |
| Mexico | 1.36% |
| Hong Kong | 1.18% |
| Israel | 1.18% |
| Denmark | 1.17% |
| Spain | 1.15% |
| Other | 0.71% |
| Netherlands | 0.60% |
| Bermuda | 0.52% |
| Luxembourg | 0.47% |
| Switzerland | 0.45% |
| Colombia | 0.31% |
| Finland | 0.26% |
| Austria | 0.25% |
| Ireland | 0.21% |
| Faroe Islands | 0.12% |
| India | 0.10% |
| Peru | 0.03% |
| Hungary | 0.01% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Basic Materials
- 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 $435.2M 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 Basic Materials category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien Ltd. | 1.87% | 117,019 | $8.2M |
| 2 | YAR.OL | Yara International ASA | 1.29% | 130,199 | $5.6M |
| 3 | EQNR.OL | Equinor ASA | 1.18% | 123,512 | $5.2M |
| 4 | CF | CF Industries Holdings Inc. | 1.15% | 43,764 | $5.0M |
| 5 | BOL.ST | Boliden AB | 1.12% | 97,591 | $4.9M |
| 6 | MUR | Murphy Oil Corp. | 1.08% | 125,978 | $4.7M |
| 7 | ENI.MI | Eni SpA | 1.05% | 169,155 | $4.6M |
| 8 | BTE | Baytex Energy Corp. | 0.99% | 940,524 | $4.3M |
| 9 | SPM.MI | Saipem SpA | 0.97% | 875,273 | $4.2M |
| 10 | INGR | Ingredion Inc. | 0.96% | 43,886 | $4.2M |
| 11 | EDV.TO | Endeavour Mining PLC | 0.93% | 72,815 | $4.0M |
| 12 | OGC.TO | OceanaGold Corp. | 0.92% | 148,635 | $4.0M |
| 13 | EOG | EOG Resources Inc. | 0.91% | 27,932 | $3.9M |
| 14 | BHP.AX | BHP Group Ltd. | 0.89% | 92,587 | $3.9M |
| 15 | OXY | Occidental Petroleum Corp. | 0.87% | 65,769 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.00% | |
| 1M | -7.85% | |
| 3M | +5.08% | |
| 6M | -3.39% | |
| YTD | +16.86% | |
| 1Y | +24.45% | |
| 3Y | +53.17% | |
| 5Y | +53.17% |
Moving Averages
$39.98
Below 20-Day MA$40.30
Below 50-Day MA$39.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.50
Current Price
$39.07
52-Week Low
$30.42
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 | Basic Materials(107 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.98% |
| AUM | $435.2M | $1.36B | $2.21B |
| Dividend Yield | 2.94% | 2.29% | 5.73% |
| Avg Volume | 17.0K | 583.0K | 1.2M |
| Holdings | 295 | 103 | 41 |
| Performance | |||
| 1-Month Return | -6.80% | -7.61% | +1.45% |
| 6-Month Return | -5.24% | -8.83% | +5.32% |
| YTD Return | +19.25% | +4.26% | +21.92% |
| 1-Year Return | +16.86% | +1.19% | +22.12% |
Compare with Another ETF
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