NASDAQ:CCNR CoreCommodity Natural Resources ETF (CCNR) Price, Holdings, & News $28.71 +0.14 (+0.50%) Closing price 08/28/2025 03:48 PM EasternExtended Trading$28.72 +0.00 (+0.00%) As of 08/28/2025 04:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About CoreCommodity Natural Resources ETF (NASDAQ:CCNR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCNR alerts:Sign Up Key Stats Today's Range$28.47▼$28.7250-Day Range$25.71▼$28.7152-Week Range$20.64▼$29.02Volume270,613 shsAverage Volume44,609 shsMarket Capitalization$10.12 billionAssets Under Management$353.28 millionDividend Yield1.01%Net Expense Ratio0.39%Aggregate RatingHold ETF Overview The ALPS CoreCommodity Natural Resources ETF (CCNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals. CCNR was launched on Jul 10, 2024 and is issued by SS&C. Read More CoreCommodity Natural Resources ETF ExpensesTypeCCNRMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.50%0.56%0.54%0.53%Other Expenses0.00%0.42%0.56%0.52%0.56%Total Expense0.39%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.85%-0.66%-0.50%-0.63%Net Expense0.39%0.56%0.63%0.63%0.60% Receive CCNR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CoreCommodity Natural Resources ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CCNR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CCNR ETF - Frequently Asked Questions How have CCNR shares performed this year? CoreCommodity Natural Resources ETF's stock was trading at $23.17 at the beginning of the year. Since then, CCNR shares have increased by 23.9% and is now trading at $28.7140. Who are CoreCommodity Natural Resources ETF's major shareholders? Top institutional shareholders of CoreCommodity Natural Resources ETF include Joseph Group Capital Management (0.14%) and Jane Street Group LLC (0.01%). How do I buy shares of CoreCommodity Natural Resources ETF? Shares of CCNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerALPS Fund NameCoreCommodity Natural Resources ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CCNR Inception Date7/10/2024 Fund ManagerDouglas Daly, Nelson Louie Previous SymbolNASDAQ:CCNR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings292 Fund Statistics Assets Under Management$353.28 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentALPS Fund Services, Inc. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares352,380,000BetaN/A Creation Unit50,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CCNR HoldingsBoliden AB (publ)Holding Weight: 1.51%Lundin Mining CorporationHolding Weight: 1.46%Teck Resources (NYSE:TECK)Holding Weight: 1.31%Hudbay Minerals Inc.Holding Weight: 1.29%South32 LimitedHolding Weight: 1.24%Bunge Global (NYSE:BG)Holding Weight: 1.18%ConocoPhillips (NYSE:COP)Holding Weight: 1.06%Murphy Oil (NYSE:MUR)Holding Weight: 1.02%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.01%BHP Group LimitedHolding Weight: 1.01%Full Holdings DetailsCCNR Sector ExposureCCNR Industry Exposure This page (NASDAQ:CCNR) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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