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
38.82
+0.68+1.78%
OverviewShort InterestFilings
CCNRALPS Funds CoreCommodity Natural Resources ETF·NASDAQ
38.82+1.78%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y50.99%Total Holdings295Perf Week3.44%
SponsorALPS FundsETF TypeTagsinflation-protectedReturn% 3Y-AUM$427.46MPerf Month3.74%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-5.04%
Index-Average MaturityTags-Return% 10Y52W High43.85 -11.47%Perf Half Y4.08%
Index WeightingCommodity TypeTags-Return% SI52W Low26.39 47.10%Perf YTD18.43%
Active/PassiveQuant TypeTags-Flows% 1M-9.26%Volatility1.86% 0.92%Perf Year47.72%
Dividend TTM1.14 (2.94%)ESG TypeTags-Flows% 3M-19.77%ATR (14)0.57Perf 3Y-
Dividend Ex-DateDec 08, 2025Dividend TypeSector/ThemeFlows% YTD-24.44%RSI (14)57.53Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y-
Expense0.39%Growth/ValueSMA202.50%Flows% 3YRel Volume0.18Prev Close38.14
Inverse/LeveragedMarket CapSMA500.32%Flows% 5YAvg Volume33.06KPrice38.82
IPO DateJul 10, 2024Option/ShortYes / YesSMA2004.56%52W Range %71%Volume6,095Change1.78%
Holdings Breakdown
View Holdings as
Stocks
37.5%Energy
35.7%Basic Materials
8.9%Consumer Defensive
8.8%Utilities
7.6%Industrials
1.1%Technology
0.3%Consumer Cyclical
0.1%Financial Services
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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