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Last Close
Feb 12  •  11:55AM ET
38.91
Dollar change
-0.78
Percentage change
-1.97
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y70.10% Total Holdings292 Perf Week4.66%
SponsorALPS ETF Type Tagsequity Return% 3Y- AUM395.83M Perf Month10.04%
Fund Family Bond Type Tagsmaterials Return% 5Y- NAV/sh Perf Quarter19.93%
Index- Average Maturity Tagsnatural-resources Return% 10Y 52W High39.74 -2.09% Perf Half Y40.12%
Index Weighting Commodity Type Tagsenergy Return% SI 52W Low20.64 88.53% Perf YTD18.71%
Active/Passive Quant Type Tagsindustrials Flows% 1M-0.73% Volatility1.04% 1.20% Perf Year62.60%
Dividend TTM1.14 (2.93%) ESG Type Tagsconsumer-staples Flows% 3M-15.99% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateDec 08, 2025 Dividend Type Sector/Theme Flows% YTD-0.60% RSI (14)64.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.39% Growth/Value SMA203.20% Flows% 3Y Rel Volume0.11 Prev Close39.69
Inverse/Leveraged Market Cap SMA5011.26% Flows% 5Y Avg Volume46.24K Price38.91
IPOJul 11, 2024 Option/ShortNo / No SMA20031.18% Trades Volume2,031 Change-1.97%
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.