ALPS Funds CoreCommodity Natural Resources ETF

CCNR

NASDAQ Global Market · Equity

Previous close

$42.2988

+$0.7088 · +1.70%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$42.2988

Previous close

+$0.7088 · +1.70%

· Aug 21, 4:00 PM ET

Open in GoAIShare

CCNR ETF overview

$42.37

+$0.78 · +1.88%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:45Eastern Time · ET

Low

$42.00

High

$42.37

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.

Asset class

Equity

Issuer

ALPS Funds

Domicile

US

Inception date

Jul 10, 2024

Holdings

295

ISIN

US31761T8861

Key fund statistics

Fund assets

471.92M USD

Expense ratio

0.39%

NAV

$42.12

Average volume

26.26K

Volume

21.86K

Day range

$42.0657 – $42.33

52-week range

$28.42 – $43.85

Previous close

$41.59

Price change

Performance

1 day

+1.70%

1 month

+10.59%

3 months

+2.62%

Year to date

+29.04%

1 year

+48.36%

3 years

+65.75%

5 years

+65.75%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Nutrien Ltd.NTRNTR1.41%

02Boliden ABBOL.STBOL.ST1.24%

03Yara International ASAYAR.OLYAR.OL1.13%

04Endeavour Mining PLCEDV.TOEDV.TO1.01%

05Murphy Oil Corp.MURMUR1.00%

06Equinor ASAEQNR.OLEQNR.OL0.99%

07Baytex Energy Corp.BTEBTE0.96%

08Regis Resources Ltd.RRL.AXRRL.AX0.94%

09BHP Group Ltd.BHP.AXBHP.AX0.92%

10Saipem SpASPM.MISPM.MI0.91%

11EOG Resources Inc.EOGEOG0.91%

12Corteva Inc.CTVACTVA0.90%

13Agnico Eagle Mines Ltd.AEMAEM0.90%

14Eni SpAENI.MIENI.MI0.88%

15ERO Copper Corp.ERO.TOERO.TO0.87%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 8

Basic Materials35.96%

Energy35.66%

Consumer Defensive9.10%

Utilities8.72%

Industrials7.50%

Technology2.78%

Consumer Cyclical0.27%

Cash & Others0.01%

Country exposure

Top 10

United States29.42%

Canada19.85%

Australia11.38%

Japan7.96%

Norway5.12%

China3.87%

United Kingdom3.10%

Sweden2.14%

Italy1.97%

France1.81%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 8, 2025

Irregular

Dec 8, 2025

Dec 9, 2025

$1.1419

Irregular

Dec 10, 2024

Annual

Dec 10, 2024

Dec 11, 2024

$0.2953

Annual

Latest coverage

CCNR news

etftrends.com·Aug 5, 2026

Commodities Trade Still Has Gas in Its Tank

With gold and silver slumping and oil surging, it's been an interesting, if not turbulent seven months for commodities. Those are the breaks, when getting involved with futures and spot markets.

Read source

defenseworld.net·Aug 4, 2026

CoreCommodity Natural Resources ETF (NASDAQ:CCNR) Shares Up 0.2% – Time to Buy?

Shares of CoreCommodity Natural Resources ETF (NASDAQ: CCNR - Get Free Report) shot up 0.2% on Monday. The stock traded as high as $38.14 and last traded at $38.14. Approximately 7,489 shares were traded during trading,…

Read source

etftrends.com·Jul 22, 2026

ETF Prime: Electrification ETFs & the Investing vs Gambling Debate

Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy at SS&C ALPS…

Read source

etftrends.com·Jul 21, 2026

This Commodities ETF Could Be a Second Half Star

Despite a disappointing year for gold and silver — the two most widely observed commodities — broader commodity strategies are continuing to deliver for investors. Just look at the actively managed ALPS CoreCommodity…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.