ALPS Funds CoreCommodity ... (CCNR)
NASDAQ: CCNR
· Real-Time Price · USD
27.73
0.32 (1.17%)
At close: Aug 18, 2025, 1:39 PM
27.69
-0.13%
After-hours: Aug 18, 2025, 04:10 PM EDT
1.17% (1D)
| Bid | 22.99 |
| Market Cap | 327.83M |
| AUM | 337.53M |
| NAV | 27.31 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 13.92 |
| Shares Out | 11.82M |
| Inception Date | Jul 10, 2024 |
| Ask | 27.69 |
| Volume | 1 |
| Open | 27.71 |
| Previous Close | 27.41 |
| Day's Range | 27.71 - 27.73 |
| 52-Week Range | 20.64 - 29.02 |
| 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 | 39.64% |
| Energy | 29.67% |
| Consumer Defensive | 11.78% |
| Industrials | 7.33% |
| Utilities | 6.39% |
Top 10 Holdings 13.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Boliden Ab | BOL.ST | 1.84% |
| Hudbay Minerals Inc. | HBM.TO | 1.59% |
| Lundin Mining Corp. | LUN.TO | 1.58% |
| South32 Ltd. | S32.AX | 1.28% |
| Teck Resources Limit... | TECK | 1.27% |
| Inpex Corp. | 1605.T | 1.24% |
| Bunge Global S.a. | BG | 1.18% |
| Archer-daniels-midla... | ADM | 1.06% |
| Conocophillips | COP | 1.05% |
| Fortescue Ltd. | FMG.AX | 1.03% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.2953 | Dec 11, 2024 |
