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

ALPS Funds CoreCommodity Natural Resources ETF

NASDAQ·Exchange Traded Fund·Global Commodities & Metals·US

Latest market price

40.38

-0.41-1.01%

Overview Short InterestFilings

CCNRALPS Funds CoreCommodity Natural Resources ETF·NASDAQ

Overview Short InterestFilings

40.38-1.01%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	commodity	Return% 1Y	40.75%	Total Holdings	295	Perf Week	-2.63%

Sponsor	ALPS Funds	ETF Type		Tags	inflation-protected	Return% 3Y	-	AUM	$475.55M	Perf Month	-1.99%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.29%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.85 -7.91%	Perf Half Y	4.45%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.57 36.56%	Perf YTD	23.18%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.26% 0.91%	Perf Year	36.05%

Dividend TTM	1.14 (2.83%)	ESG Type		Tags	-	Flows% 3M	-23.87%	ATR (14)	0.60	Perf 3Y	-

Dividend Ex-Date	Dec 08, 2025	Dividend Type		Sector/Theme		Flows% YTD	-28.30%	RSI (14)	43.92	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-

Expense	0.39%	Growth/Value		SMA20	-3.02%	Flows% 3Y		Rel Volume	0.06	Prev Close	40.79

Inverse/Leveraged		Market Cap		SMA50	1.00%	Flows% 5Y		Avg Volume	33.76K	Price	40.38

IPO Date	Jul 10, 2024	Option/Short	Yes / Yes	SMA200	4.50%	52W Range %	76%	Volume	2,025	Change	-1.01%

Holdings Breakdown

View Holdings as

Stocks

41.0%Basic Materials

34.1%Energy

8.1%Consumer Defensive

7.7%Utilities

6.8%Industrials

2.0%Technology

0.2%Consumer Cyclical

Assets Under Management

● Assets Under Management

Latest News· Times ET

Aug-26-26

Aug-26-2611:29AM

CCNR Returns 27.71% YTD Amid Natural Resource Tailwindsetftrends.com

Aug-05-26

Aug-05-2612:10PM

HAP: Natural Resources ETFs May Profit From Renewed InflationSeekingAlpha

08:28AM

Commodities Trade Still Has Gas in Its Tanketftrends.com

Aug-04-26

Aug-04-2601:30AM

NANR: A Proven Inflation HedgeSeekingAlpha

Aug-03-26

Aug-03-2610:03PM

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

Jul-22-26

Jul-22-2610:23AM

ETF Prime: Electrification ETFs & the Investing vs Gambling Debateetftrends.com

Jul-21-26

Jul-21-2610:28AM

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. Aggregate ownership shown above.

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