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

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.

Key Stats

• Today's Range: $24.31 to $24.67
• 50-Day Range: $20.92 to $25.01
• 52-Week Range: $20.64 to $26.21
• Volume: 210,670 shs
• Average Volume: 33,708 shs
• Market Capitalization: $8.72 billion
• Assets Under Management: $352.40 million
• Dividend Yield: 1.18%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

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 2025. Since then, CCNR stock has increased by 6.2% and is now trading at $24.61.
View the best growth stocks for 2025 here.

Who are CoreCommodity Natural Resources ETF's major shareholders?

Top institutional shareholders of CoreCommodity Natural Resources ETF include Goldman Sachs Group Inc. (0.06%).

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

• 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: CME CF Bitcoin Reference Rate New York Variant
• Category: Sector
• Focus: Materials
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 296

Fund Statistics

• Assets Under Management: $352.40 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

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

Miscellaneous

• Outstanding Shares: 354,280,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $100.00