ALPS Funds CoreCommodity ... (CCNR)
NASDAQ: CCNR
· Real-Time Price · USD
31.00
0.27 (0.88%)
At close: Oct 01, 2025, 1:31 PM
0.88% (1D)
| Bid | 30.87 |
| Market Cap | 360.68M |
| AUM | 375.39M |
| NAV | 30.63 |
| EPS (ttm) | 2.17 |
| PE Ratio (ttm) | 14.31 |
| Shares Out | 11.63M |
| Inception Date | Jul 10, 2024 |
| Ask | 31.07 |
| Volume | 1,197 |
| Open | 30.63 |
| Previous Close | 30.73 |
| Day's Range | 30.63 - 31.00 |
| 52-Week Range | 20.64 - 31.00 |
| 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 10.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shoals Technologies ... | SHLS | 1.22% |
| Southern Copper Corp... | SCCO | 1.10% |
| Murphy Oil Corporati... | MUR | 1.08% |
| Bunge Global S.a. | BG | 1.04% |
| Alcoa Corporation | AA | 0.99% |
| Teck Resources Limit... | TECK | 0.97% |
| Archer-daniels-midla... | ADM | 0.97% |
| Liberty Energy Inc. | LBRT | 0.96% |
| Veralto Corporation | VLTO | 0.95% |
| Conocophillips | COP | 0.95% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2024 | $0.2953 | Dec 11, 2024 |
