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CCNR

ALPS/CoreCommodity Natural Resources ETF

Feb 06 • 04:00PM ET

38.20

+1.02 2.76 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	60.87%	Total Holdings	291	Perf Week	2.06%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	-	AUM	371.80M	Perf Month	12.95%
Fund Family		Bond Type		Tags	materials	Return% 5Y	-	NAV/sh		Perf Quarter	22.10%
Index	-	Average Maturity		Tags	natural-resources	Return% 10Y		52W High	39.27 -2.72%	Perf Half Y	44.04%
Index Weighting		Commodity Type		Tags	energy	Return% SI		52W Low	20.64 85.10%	Perf YTD	16.55%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	-0.95%	Volatility	1.42% 1.25%	Perf Year	60.99%
Dividend TTM	1.14 (2.99%)	ESG Type		Tags	consumer-staples	Flows% 3M	-17.06%	ATR (14)	0.70	Perf 3Y	-
Dividend Ex-Date	Dec 08, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.95%	RSI (14)	65.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	3.46%	Flows% 3Y		Rel Volume	0.06	Prev Close	37.18
Inverse/Leveraged		Market Cap		SMA50	10.97%	Flows% 5Y		Avg Volume	46.06K	Price	38.20
IPO	Jul 11, 2024	Option/Short	No / No	SMA200	30.18%	Trades		Volume	2,816	Change	2.76%

Jul-11-24 09:30AM

SS&C ALPS Advisors Launches Diversified Natural Resources ETF

(PR Newswire)

ALPS/CoreCommodity Natural Resources ETF seeks to maximize real returns, consistent with prudent investment management. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund's investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

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CCNR

ALPS/CoreCommodity Natural Resources ETF

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