CCNR - ALPS/CoreCommodity Natural Resources ETF Earnings

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ALPS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (3.04%)
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	0.36%
SMA50	-4.86%
SMA200	2.38%

Return% 1Y	46.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.75%
Flows% 3M	17.22%
Flows% YTD	10.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	312
AUM	419.30M
NAV/sh
52W High	43.85 -14.28%
52W Low	26.20 43.47%
Volatility	0.80% 0.91%
ATR (14)	0.48
RSI (14)	43.61
Beta	0.43
Rel Volume	0.00
Avg Volume	33.29K
Volume	0

Perf Week	0.24%
Perf Month	-5.15%
Perf Quarter	-7.19%
Perf Half Y	5.05%
Perf YTD	14.68%
Perf Year	41.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.59
Price	37.59
Change	0.00%

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