Summary
- Current Price
- As of today, CCNR price is $39.47, down -0.22% on
- Current Price vs All-Time High
- CCNR price is currently -9.99% below its historical high of $43.85 set on
- Dividend Yield
- CCNR current TTM dividend yield is 2.89%
Profile
| Metric | Value |
|---|---|
| Name | ALPS/CoreCommodity Natural Resources ETF |
| Assets Under Management | $346.37M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38.68K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EQNR.OL | 1.98% | |
| BHP.AX | 1.61% | |
| BOL.ST | 1.34% | |
| SM | 1.28% | |
| ORSTED.CO | 1.25% | |
| 1911.T | 1.13% | |
| ENI.MI | 1.08% | |
| MUR | 1.06% | |
| 5713.T | 1.05% | |
| LBRT | 1.03% | |
| OMV.VI | 0.95% | |
| NTR | 0.93% | |
| MTDR | 0.93% | |
| S32.AX | 0.91% | |
| EOG | 0.91% | |
| CRC | 0.89% | |
| CTVA | 0.88% | |
| IBE.MC | 0.87% | |
| DQ | 0.86% | |
| TECK | 0.83% | |
| NPI.TO | 0.82% | |
| CHRD | 0.81% | |
| 1605.T | 0.78% | |
| PTEN | 0.77% | |
| DAR | 0.77% | |
| PXT.TO | 0.76% | |
| SPM.MI | 0.75% | |
| 0288.HK | 0.71% | |
| WFG.TO | 0.71% | |
| KGS | 0.69% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $39.47 | ||
| $38.77 | ||
| $40.14 | ||
| $38.03 | ||
| $40.38 | ||
| -$0.23 | ||
| 0.80 | ||
| $0.52 | ||
| 36.60 | ||
| 13.71% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.14 | ||
| Upcoming | N/A | N/A |
| 2.89% | ||
| $1.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 33.04% |
| Canada | 14.71% |
| Australia | 9.97% |
| Japan | 8.83% |
| Norway | 4.87% |
| China | 3.91% |
| Sweden | 2.79% |
| United Kingdom | 2.65% |
| France | 2.03% |
| Italy | 2.03% |
| Hong Kong | 1.91% |
| Denmark | 1.84% |
| Spain | 1.75% |
| Germany | 1.38% |
| Austria | 1.22% |
| Israel | 1.06% |
| South Africa | 1.00% |
| Bermuda | 0.76% |
| Mexico | 0.76% |
| Switzerland | 0.62% |
| Luxembourg | 0.52% |
| Netherlands | 0.45% |
| Finland | 0.40% |
| Ireland | 0.27% |
| Colombia | 0.27% |
| Hungary | 0.25% |
| Mongolia | 0.23% |
| India | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 21.06% |
| Basic Materials | 6.69% |
| Consumer Defensive | 4.22% |
| Technology | 3.10% |
| Industrials | 2.17% |
| Utilities | 1.38% |
| Real Estate | 0.69% |
FAQ
- Does CCNR pay dividends?
- Yes, the ALPS/CoreCommodity Natural Resources ETF does pays dividends, with the most recent payment being $1.14 per share. The last ex-dividend date was on December 8, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in CCNR?
- As of today, ALPS/CoreCommodity Natural Resources ETF includes 296 holdings, with 105 of them being companies from 28 different countries and 7 sectors. The most weighted holdings are Equinor ASA (1.98%), BHP Group Ltd. (1.61%) and Boliden AB (1.34%)
- What is the current assets under management for CCNR?
- Assets under management of ALPS/CoreCommodity Natural Resources ETF is $346M
- What is CCNR average volume?
- Average volume of ALPS/CoreCommodity Natural Resources ETF is $51K
- What is CCNR expense ratio?
- Expense ratio of ALPS/CoreCommodity Natural Resources ETF is 0.39%
- What is CCNR inception date?
- Inception date of ALPS/CoreCommodity Natural Resources ETF is July 10, 2024
Data Sources & References
- CCNR Official Website www.alpsfunds.com/exchange-traded-funds/CCNR
- CCNR Profile on Yahoo Finance finance.yahoo.com/quote/CCNR