CCNR
ALPS Funds CoreCommodity Natural Resources ETF
CCNR | NASDAQ
$38.03
-$0.56 (-1.45%)
At close: Oct 30, 2026, 3:39 PM ET
$38.15
+$0.12 (+0.32%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 362.82M
AVG Volume 14.29K
AUM 360.58M
NAV 36.65
1D Range
37.84 38.15
52W Range
30.63 42.50
About CCNR
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Asset Class Equity
Holdings 295
Inception Date Jul 10, 2024
Expense Ratio 0.39%
Domicile United States
ISIN US31761T8861
Provider SS&C
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 39.92% |
| Basic Materials | 38.07% |
| Consumer Defensive | 7.84% |
| Utilities | 7.44% |
| Industrials | 5.65% |
Top Holdings
5.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Boliden AB | BOL.ST | 1.31% |
| Bhp Group Ltd. | BHP.AX | 1.21% |
| Inpex Corp. | 1605.T | 1.15% |
| Kubota Corp. | 6326.T | 1.15% |
| Corteva Inc. | CTVA | 1.10% |
Dividends
Yield 3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 8, 25 | $1.1419 | Dec 9, 25 |
| Dec 10, 24 | $0.2953 | Dec 11, 24 |
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