CCNR ETF

$40.05

Fund Essentials - as of Aug 29, 2025

Net Assets
$359M
Expense Ratio
0.39%
Dividend Yield (Current)
2.84%
Holdings
289
Inception Date
Jul 10, 2024
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+20.68%
1 Year+78.19%

Asset Allocation

Stocks: 99.23%
Bonds: 0.18%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HBM:CAHudbay Minerals Inc2.05%
BOL:STBoliden Ab1.87%
LUN:CALundin Mining Corp1.54%
TECK:CATeck Resources Ltd1.48%
1605:TKInpex Corporation /JPY1.36%
Top 10 Concentration: 13.96%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Annually
Latest Distribution
$1.14
Dec 8, 2025
12M Distributions
1 payment
Total: $1.14

Peer Comparison

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Peer Avg
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CCNR ETF Overview

CCNR ETF (ALPS/CoreCommodity Natural Resources ETF) is managed by ALPS Advisors with $358.6M in net assets. CCNR expense ratio is 0.39%, holding 289 positions across sectors including Unknown, Materials, Energy. Inception date: 2024-07-10.

CCNR performance shows a YTD return of 20.68%. The 1-year return is 78.19%. CCNR dividend yield stands at 2.84%, paid annually.

CCNR top holdings include Hudbay Minerals Inc (2.0%), Boliden Ab (1.9%), Lundin Mining Corp (1.5%), Teck Resources Ltd (1.5%), Inpex Corporation /JPY (1.4%). View all CCNR holdings, sector breakdown, or dividend history.

CCNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.39%
YTD
+20.68%
1 Year
+78.19%
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1HBM:CAHudbay Minerals IncMaterials2.05%
2BOL:STBoliden AbUnknown1.87%
3LUN:CALundin Mining CorpMaterials1.54%
4TECK:CATeck Resources LtdMaterials1.48%
51605:TKInpex Corporation /JPYUnknown1.36%
6SHLSShoals Technologies Group Inc Cl AUtilities1.22%
7S32:AUS32 Au South32 Ltd.Unknown1.20%
8BGBg- Bunge Global Sa Com ShsUnknown1.12%
9CS:CACapstone Copper CorpMaterials1.07%
10ADMArcher-Daniels-Midland Co.Consumer Staples1.05%