CCNR - ALPS/CoreCommodity Natural Resources ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ALPS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (2.99%)
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	1.85%
SMA50	-2.38%
SMA200	3.68%

Return% 1Y	42.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.12%
Flows% 3M	3.76%
Flows% YTD	10.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	311
AUM	427.11M
NAV/sh
52W High	43.85 -12.77%
52W Low	26.20 45.99%
Volatility	0.64% 0.87%
ATR (14)	0.46
RSI (14)	51.15
Beta	0.42
Rel Volume	0.00
Avg Volume	33.04K
Volume	0

Perf Week	1.76%
Perf Month	3.35%
Perf Quarter	-5.79%
Perf Half Y	3.86%
Perf YTD	16.70%
Perf Year	38.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.25
Price	38.25
Change	0.00%

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