ALPS Funds CoreCommodity ... (CCNR)
NASDAQ: CCNR
· Real-Time Price · USD
29.08
0.25 (0.88%)
At close: Sep 05, 2025, 3:52 PM
29.03
-0.17%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.88% (1D)
| Bid | 26.22 |
| Market Cap | 331.78M |
| AUM | 355.2M |
| NAV | 29.06 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 14.60 |
| Shares Out | 11.41M |
| Inception Date | Jul 10, 2024 |
| Ask | 32.15 |
| Volume | 583 |
| Open | 28.98 |
| Previous Close | 28.82 |
| Day's Range | 28.93 - 29.08 |
| 52-Week Range | 20.64 - 29.08 |
| Holdings | 295 |
| Expense Ratio | 0.39% |
About CCNR
The ALPS | CoreCommodity Natural Resources ETF (CCNR) seeks to maximize real returns, consistent with prudent investment management.
Asset Class Equity
Ticker Symbol CCNR
Inception Date Jul 10, 2024
Provider SS&C
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 39.66% |
| Energy | 30.03% |
| Consumer Defensive | 11.75% |
| Industrials | 7.24% |
| Utilities | 6.01% |
Top 10 Holdings 10.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Teck Resources Limit... | TECK | 1.45% |
| Shoals Technologies ... | SHLS | 1.23% |
| Bunge Global S.a. | BG | 1.12% |
| Archer-daniels-midla... | ADM | 1.07% |
| Southern Copper Corp... | SCCO | 0.99% |
| Murphy Oil Corporati... | MUR | 0.98% |
| Alcoa Corporation | AA | 0.98% |
| Conocophillips | COP | 0.97% |
| Ingredion Incorporat... | INGR | 0.90% |
| Eog Resources, Inc. | EOG | 0.87% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.2953 | Dec 11, 2024 |
