CCNR - ALPS/CoreCommodity Natural Resources ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ALPS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (2.81%)
Dividend Ex-Date	Dec 08, 2025
Dividend Gr. 3/5Y	- -
Expense	0.39%
Inverse/Leveraged
IPO	Jul 11, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	materials
Tags	natural-resources
Tags	energy
Tags	industrials
Tags	consumer-staples
Sector/Theme
Region
SMA20	4.38%
SMA50	5.84%
SMA200	8.45%

Return% 1Y	50.44%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.06%
Flows% 3M	15.90%
Flows% YTD	9.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	310
AUM	451.05M
NAV/sh
52W High	43.85 -7.23%
52W Low	27.49 47.98%
Volatility	0.68% 0.97%
ATR (14)	0.52
RSI (14)	67.13
Beta	0.45
Rel Volume	0.07
Avg Volume	32.70K
Volume	220

Perf Week	0.54%
Perf Month	8.22%
Perf Quarter	-1.68%
Perf Half Y	3.99%
Perf YTD	24.11%
Perf Year	47.82%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.35
Price	40.68
Change %	0.82%

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