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 (2.97%)
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	-3.20%
SMA50	-4.49%
SMA200	-1.46%

Return% 1Y	28.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	13.89%
Flows% YTD	11.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	309
AUM	442.49M
NAV/sh
52W High	43.85 -12.18%
52W Low	30.42 26.59%
Volatility	0.68% 0.85%
ATR (14)	0.49
RSI (14)	35.19
Beta	0.51
Rel Volume	0.16
Avg Volume	30.33K
Volume	4,073

Perf Week	-0.17%
Perf Month	-9.22%
Perf Quarter	3.52%
Perf Half Y	-4.90%
Perf YTD	17.49%
Perf Year	22.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.09
Price	38.51
Change %	-1.48%

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