CCNR — ALPS Funds CoreCommodity Natural Resources ETF price, holdings and performance

ALPS Funds CoreCommodity Natural Resources ETF

ALPS Funds CoreCommodity Natural Resources ETF (NASDAQ: CCNR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.46
+0.78+1.97%
OverviewShort InterestFilings
CCNRALPS Funds CoreCommodity Natural Resources ETF·NASDAQ
40.46+1.97%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y51.39%Total Holdings295Perf Week4.20%
SponsorALPS FundsETF TypeTagsinflation-protectedReturn% 3Y-AUM$436.52MPerf Month6.67%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.70%
Index-Average MaturityTags-Return% 10Y52W High44.71 -9.51%Perf Half Y6.72%
Index WeightingCommodity TypeTags-Return% SI52W Low27.66 46.26%Perf YTD21.05%
Active/PassiveQuant TypeTags-Flows% 1M-3.04%Volatility0.93% 0.96%Perf Year47.40%
Dividend TTM1.14 (2.82%)ESG TypeTags-Flows% 3M-22.21%ATR (14)0.56Perf 3Y-
Dividend Ex-DateDec 08, 2025Dividend TypeSector/ThemeFlows% YTD-27.08%RSI (14)64.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y-
Expense0.39%Growth/ValueSMA204.00%Flows% 3YRel Volume0.36Prev Close39.68
Inverse/LeveragedMarket CapSMA502.87%Flows% 5YAvg Volume32.93KPrice40.46
IPO DateJul 10, 2024Option/ShortYes / YesSMA2006.55%52W Range %75%Volume11,734Change1.97%
Holdings Breakdown
View Holdings as
Stocks
36.0%Basic Materials
35.7%Energy
9.1%Consumer Defensive
8.7%Utilities
7.5%Industrials
2.8%Technology
0.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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