Free Trial
NASDAQ:CCNR

CoreCommodity Natural Resources ETF (CCNR) Price, Holdings, & News

CoreCommodity Natural Resources ETF logo
$27.41 +0.27 (+0.99%)
As of 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About CoreCommodity Natural Resources ETF (NASDAQ:CCNR)

Key Stats

Today's Range
$27.32
$27.40
50-Day Range
$24.82
$27.86
52-Week Range
$20.64
$29.02
Volume
2,425 shs
Average Volume
46,919 shs
Market Capitalization
$9.12 billion
Assets Under Management
$335.25 million
Dividend Yield
1.06%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

CoreCommodity Natural Resources ETF Expenses

TypeCCNRMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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.

CCNR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CCNR ETF - Frequently Asked Questions

CoreCommodity Natural Resources ETF's stock was trading at $23.17 on January 1st, 2025. Since then, CCNR stock has increased by 18.3% and is now trading at $27.41.

Top institutional shareholders of CoreCommodity Natural Resources ETF include Joseph Group Capital Management (0.14%).

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

Issuer
ALPS
Fund Name
CoreCommodity Natural Resources ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CCNR
Inception Date
7/10/2024
Fund Manager
Douglas Daly, Nelson Louie
Previous Symbol
NASDAQ:CCNR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
294

Fund Statistics

Assets Under Management
$332.62 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
ALPS Fund Services, Inc.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$100.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 CCNR Holdings

CCNR Sector Exposure

CCNR Industry Exposure


This page (NASDAQ:CCNR) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners