CCNR

$37.31

Fund Essentials - as of May 30, 2025

Net Assets
$410M
Expense Ratio
0.39%
Dividend Yield (Current)
0.91%
Holdings
295
Inception Date
Jul 10, 2024
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+0.65%
3 Year+0.56%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Stocks: 98.92%
Bonds: 0.54%
Cash: 0.54%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HBM:CAHudbay Minerals, Inc.1.66%
ARRYArray Biopharma Inc.1.42%
BOL:STBoliden Ab1.42%
LUN:CALundin Mining Corp1.41%
TECK.B:CATeck Resources Ltd ., Class ‘B1.30%
Top 10 Concentration: 12.50%Report Date: May 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$1.14
Dec 8, 2025
12M Distributions
1 payment
Total: $1.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+11.90%
YTD
+64.70%
1 Year
+64.70%
3 Year
+55.55%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1HBM:CAHudbay Minerals, Inc.Materials1.66%
2ARRYArray Biopharma Inc.Industrials1.42%
3BOL:STBoliden AbUnknown1.42%
4LUN:CALundin Mining CorpMaterials1.41%
5TECK.B:CATeck Resources Ltd ., Class ‘BMaterials1.30%
6NST:AUNorthern Star Resources Ltd. ShsUnknown1.19%
7HLHecla Mining CoMaterials1.13%
8BHP:AUBHP Group Ltd.Unknown1.02%
9MURMurphy Oil CorpEnergy0.98%
10NEM:AUNewmont CorporationUnknown0.97%