AUM$361.7M
Expense Ratio0.39%
NAV$39.15
Holdings295
InceptionJul 10, 2024
Price Chart
Key Statistics
Previous Close
$39.48Day Range
$38.89$39.50
52-Week Range
$20.70$40.73
Avg Volume
177.4KDividend Yield
2.94%Expense Ratio
0.39%AUM
$361.7MShares Outstanding
12.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 39.89% |
| Basic Materials | 33.16% |
| Utilities | 8.47% |
| Consumer Defensive | 8.14% |
| Industrials | 6.99% |
| Technology | 1.08% |
| Consumer Cyclical | 1.08% |
| Real Estate | 0.65% |
| Financial Services | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.56% |
| Canada | 15.34% |
| Australia | 10.60% |
| Japan | 9.49% |
| Norway | 5.19% |
| China | 3.95% |
| Sweden | 2.73% |
| United Kingdom | 2.70% |
| Italy | 2.13% |
| France | 2.04% |
| Hong Kong | 1.93% |
| Denmark | 1.83% |
| Spain | 1.80% |
| Germany | 1.40% |
| Austria | 1.25% |
| Israel | 1.10% |
| South Africa | 1.05% |
| Mexico | 0.79% |
| Bermuda | 0.76% |
| Switzerland | 0.58% |
| Luxembourg | 0.53% |
| Netherlands | 0.41% |
| Finland | 0.40% |
| Ireland | 0.28% |
| Colombia | 0.28% |
| Hungary | 0.26% |
| Mongolia | 0.25% |
| 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
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $361.7M 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 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | Equinor ASA | 2.01% | 212,261 | $7.3M |
| 2 | BHP.AX | BHP Group Ltd. | 1.54% | 154,106 | $5.6M |
| 3 | BOL.ST | Boliden AB | 1.31% | 69,164 | $4.8M |
| 4 | ORSTED.CO | Orsted AS | 1.25% | 199,760 | $4.5M |
| 5 | SM | SM Energy Co. | 1.23% | 174,684 | $4.5M |
| 6 | NTR | Nutrien Ltd. | 1.14% | 49,293 | $4.1M |
| 7 | LBRT | Liberty Energy Inc. | 1.14% | 135,845 | $4.1M |
| 8 | ENI.MI | Eni SpA | 1.11% | 160,765 | $4.0M |
| 9 | 1911.T | Sumitomo Forestry Co. Ltd. | 1.05% | 413,805 | $3.8M |
| 10 | MUR | Murphy Oil Corp. | 1.05% | 108,940 | $3.8M |
| 11 | 5713.T | Sumitomo Metal Mining Co. Ltd. | 1.01% | 58,067 | $3.7M |
| 12 | OMV.VI | OMV AG | 0.94% | 50,687 | $3.4M |
| 13 | MTDR | Matador Resources Co. | 0.90% | 58,249 | $3.3M |
| 14 | EOG | EOG Resources Inc. | 0.90% | 24,578 | $3.3M |
| 15 | CTVA | Corteva Inc. | 0.89% | 40,502 | $3.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.49% | — | ||
| 1W | -1.20% | — | ||
| 1M | -1.66% | — | ||
| 3M | +20.76% | — | ||
| 6M | +30.07% | — | ||
| YTD | +16.14% | — | ||
| 1Y | +55.71% | — | ||
| 3Y | +52.24% | — | ||
| 5Y | +52.24% | — |
Moving Averages
20-Day MA
$39.48
Below 20-Day MA50-Day MA
$36.84
Above 50-Day MA200-Day MA
$30.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.73
Current Price
$38.89
52-Week Low
$20.70
$20.70$40.73
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% | 0.70% | 0.98% |
| AUM | $361.7M | $2.25B | $2.47B |
| Dividend Yield | 2.94% | 4.24% | 5.74% |
| Avg Volume | 177.4K | 1.3M | 2.5M |
| Holdings | 295 | 276 | 41 |
| Performance | |||
| 1-Month Return | — | +5.18% | +6.95% |
| 6-Month Return | +32.26% | +15.80% | +14.98% |
| YTD Return | +19.20% | +14.73% | +13.50% |
| 1-Year Return | +64.57% | +25.65% | +23.50% |
Compare with Another ETF
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