CCNR - ALPS/CoreCommodity Natural Resources ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ALPS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (2.71%)
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	1.72%
SMA50	7.22%
SMA200	10.12%

Return% 1Y	51.95%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.00%
Flows% 3M	15.29%
Flows% YTD	11.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	305
AUM	481.62M
NAV/sh
52W High	43.85 -4.05%
52W Low	28.76 46.30%
Volatility	0.94% 0.76%
ATR (14)	0.47
RSI (14)	65.01
Beta	0.46
Rel Volume	0.09
Avg Volume	32.78K
Volume	1,661

Perf Week	1.07%
Perf Month	7.90%
Perf Quarter	6.18%
Perf Half Y	8.69%
Perf YTD	28.37%
Perf Year	45.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.24
Price	42.08
Change %	-0.38%

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