ALPS Funds CoreCommodity ... (CCNR)
NASDAQ: CCNR
· Real-Time Price · USD
26.49
0.37 (1.42%)
At close: Jul 01, 2025, 3:48 PM
26.50
0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.42% (1D)
| Bid | 23.61 |
| Market Cap | 355.75M |
| AUM | 379.28M |
| NAV | 26.09 |
| EPS (ttm) | 2.15 |
| PE Ratio (ttm) | 12.33 |
| Shares Out | 13.43M |
| Inception Date | Jul 10, 2024 |
| Ask | 29.01 |
| Volume | 1.02K |
| Open | 26.11 |
| Previous Close | 26.12 |
| Day's Range | 26.11 - 26.49 |
| 52-Week Range | 20.64 - 29.02 |
| Holdings | 295 |
| Expense Ratio | 0.39% |
About CCNR
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
Asset Class Equity
Ticker Symbol CCNR
Inception Date Jul 10, 2024
Provider SS&C
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 33.73% |
| Basic Materials | 31.62% |
| Consumer Defensive | 13.03% |
| Industrials | 9.80% |
| Utilities | 7.23% |
Top 10 Holdings 12.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hudbay Minerals Inc. | HBM.TO | 1.82% |
| Lundin Mining Corp. | LUN.TO | 1.41% |
| Teck Resources Limit... | TECK | 1.37% |
| Boliden Ab | BOL.ST | 1.36% |
| Array Technologies, ... | ARRY | 1.27% |
| Hecla Mining Company | HL | 1.05% |
| Jinkosolar Holding C... | JKS | 1.03% |
| Northern Star Resour... | NST.AX | 1.02% |
| Murphy Oil Corporati... | MUR | 1.00% |
| Capstone Copper Corp... | CS.TO | 1.00% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.2953 | Dec 11, 2024 |
