Latest market price
37.56
-0.59-1.55%
OverviewShort InterestFilings
CCNRALPS Funds CoreCommodity Natural Resources ETF·NASDAQ
37.56-1.55%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagscommodityReturn% 1Y22.50%Total Holdings295Perf Week-1.37%
SponsorALPS FundsETF TypeTagsinflation-protectedReturn% 3Y—AUM$437.38MPerf Month-3.12%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.25%
Index—Average MaturityTags—Return% 10Y52W High43.85 -14.34%Perf Half Y-8.12%
Index WeightingCommodity TypeTags—Return% SI52W Low30.50 23.15%Perf YTD14.58%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.86% 0.84%Perf Year18.34%
Dividend TTM1.14 (3.04%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.50Perf 3Y—
Dividend Ex-DateDec 08, 2025Dividend TypeSector/ThemeFlows% YTD-26.03%RSI (14)35.84Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y—
Expense0.39%Growth/ValueSMA20-2.39%Flows% 3YRel Volume1.29Prev Close38.15
Inverse/LeveragedMarket CapSMA50-5.71%Flows% 5YAvg Volume14.69KPrice37.56
IPO DateJul 10, 2024Option/ShortYes / YesSMA200-4.90%52W Range %53%Volume18,942Change-1.55%
Holdings Breakdown
View Holdings as
Stocks
40.5%Energy
37.4%Basic Materials
8.3%Consumer Defensive
7.4%Utilities
5.2%Industrials
0.3%Technology
0.2%Consumer Cyclical
0.2%Real Estate
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MJulSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-22-2611:17AM
How to Navigate Persistent Inflation With Commodity ETFsetftrends.com
Oct-16-26
Oct-16-2609:07AM
Bright Commodities Outlook Could Spark This ETFetftrends.com
Oct-13-26
Oct-13-2602:24PM
How to Diversify Your Portfolio With Real Assetsetftrends.com
Oct-07-26
Oct-07-2608:41AM
CoreCommodity Natural Resources ETF (NASDAQ:CCNR) Sees Large Volume Increase – What’s Next?defenseworld.net
Oct-05-26
Oct-05-2611:11AM
Some Excellent Energy Stocks Are Found In This ETFetftrends.com
Sep-30-26
Sep-30-2609:08AM
3 Real Asset ETFs to Know as Demand for Infrastructure Growsetftrends.com
Sep-25-26
Sep-25-2610:08AM
CCNR: The Way to Tap Commodities Through Equitiesetftrends.com
Aug-26-26
Aug-26-2603:29PM
CCNR Returns 27.71% YTD Amid Natural Resource Tailwindsetftrends.com
Aug-05-26
Aug-05-2612:28PM
Commodities Trade Still Has Gas in Its Tanketftrends.com
12:10PM
HAP: Natural Resources ETFs May Profit From Renewed InflationSeekingAlpha
Aug-04-26
Aug-04-2602:03AM
CoreCommodity Natural Resources ETF (NASDAQ:CCNR) Shares Up 0.2% – Time to Buy?defenseworld.net
01:30AM
NANR: A Proven Inflation HedgeSeekingAlpha
Jul-22-26
Jul-22-2602:23PM
ETF Prime: Electrification ETFs & the Investing vs Gambling Debateetftrends.com
Jul-21-26
Jul-21-2602:28PM
This Commodities ETF Could Be a Second Half Staretftrends.com
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.

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