CCNR

ALPS/CoreCommodity Natural Resources ETF

Jun 05 • 04:00PM ET

39.63

-2.02 -4.86 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	60.88%	Total Holdings	311	Perf Week	-3.70%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	-	AUM	381.68M	Perf Month	-4.16%
Fund Family		Bond Type		Tags	materials	Return% 5Y	-	NAV/sh		Perf Quarter	2.37%
Index	-	Average Maturity		Tags	natural-resources	Return% 10Y		52W High	43.85 -9.63%	Perf Half Y	19.63%
Index Weighting		Commodity Type		Tags	energy	Return% SI		52W Low	25.65 54.49%	Perf YTD	20.90%
Active/Passive		Quant Type		Tags	industrials	Flows% 1M	0.03%	Volatility	1.42% 0.94%	Perf Year	54.39%
Dividend TTM	1.14 (2.88%)	ESG Type		Tags	consumer-staples	Flows% 3M	6.82%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Dec 08, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.20%	RSI (14)	36.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-4.31%	Flows% 3Y		Rel Volume	0.48	Prev Close	41.65
Inverse/Leveraged		Market Cap		SMA50	-2.89%	Flows% 5Y		Avg Volume	18.54K	Price	39.63
IPO	Jul 11, 2024	Option/Short	No / No	SMA200	11.67%	Trades		Volume	8,833	Change	-4.86%

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