Price Chart
Key Statistics
Previous Close
$37.24Day Range
52-Week Range
Avg Volume
23.8KDividend Yield
2.94%Expense Ratio
0.39%AUM
$357.7MShares 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 % |
|---|---|
| Basic Materials | 34.54% |
| Energy | 34.47% |
| Utilities | 9.35% |
| Consumer Defensive | 8.25% |
| Industrials | 7.13% |
| Technology | 6.01% |
| Consumer Cyclical | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.30% |
| Canada | 18.92% |
| Australia | 10.25% |
| Japan | 8.70% |
| Norway | 4.82% |
| China | 3.86% |
| Sweden | 2.74% |
| United Kingdom | 2.59% |
| Spain | 2.02% |
| France | 1.73% |
| Israel | 1.53% |
| Denmark | 1.52% |
| Italy | 1.13% |
| South Africa | 1.10% |
| Hong Kong | 0.98% |
| Austria | 0.90% |
| Mexico | 0.88% |
| Germany | 0.76% |
| Netherlands | 0.73% |
| Switzerland | 0.59% |
| Luxembourg | 0.53% |
| Bermuda | 0.49% |
| Other | 0.45% |
| Colombia | 0.32% |
| Hungary | 0.27% |
| Finland | 0.26% |
| Ireland | 0.24% |
| Faroe Islands | 0.12% |
| Mongolia | 0.12% |
| India | 0.10% |
| Peru | 0.03% |
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 $357.7M 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 Basic Materials category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BOL.ST | Boliden AB | 1.35% | 86,885 | $4.8M |
| 2 | BHP.AX | BHP Group Ltd. | 1.20% | 106,098 | $4.3M |
| 3 | 1605.T | Inpex Corp. | 1.18% | 208,297 | $4.2M |
| 4 | 6326.T | Kubota Corp. | 1.18% | 248,246 | $4.2M |
| 5 | FSLR | First Solar Inc. | 1.09% | 15,616 | $3.9M |
| 6 | CTVA | Corteva Inc. | 1.05% | 46,150 | $3.8M |
| 7 | EQNR.OL | Equinor ASA | 1.04% | 118,506 | $3.7M |
| 8 | YAR.OL | Yara International ASA | 1.02% | 83,539 | $3.6M |
| 9 | SM | SM Energy Co. | 0.96% | 130,112 | $3.5M |
| 10 | BTE | Baytex Energy Corp. | 0.93% | 837,180 | $3.3M |
| 11 | EOG | EOG Resources Inc. | 0.93% | 24,851 | $3.3M |
| 12 | NTR | Nutrien Ltd. | 0.86% | 50,667 | $3.1M |
| 13 | SPM.MI | Saipem SpA | 0.85% | 605,439 | $3.0M |
| 14 | ENPH | Enphase Energy Inc. | 0.84% | 63,747 | $3.0M |
| 15 | OXY | Occidental Petroleum Corp. | 0.84% | 58,549 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -3.70% | |
| 1M | -10.08% | |
| 3M | -5.69% | |
| 6M | +13.58% | |
| YTD | +10.97% | |
| 1Y | +42.16% | |
| 3Y | +45.45% | |
| 5Y | +45.45% |
Moving Averages
$39.48
Below 20-Day MA$40.42
Below 50-Day MA$36.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.16
Current Price
$36.98
52-Week Low
$26.09
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(110 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.98% |
| AUM | $357.7M | $2.84B | $1.90B |
| Dividend Yield | 2.94% | 3.53% | 5.74% |
| Avg Volume | 23.8K | 1.1M | 1.2M |
| Holdings | 295 | 71 | 41 |
| Performance | |||
| 1-Month Return | -6.33% | -2.84% | -4.37% |
| 6-Month Return | -6.55% | -13.31% | -0.23% |
| YTD Return | +13.24% | +1.31% | +7.40% |
| 1-Year Return | +18.74% | +8.89% | +6.53% |
Compare with Another ETF
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