NASDAQ:CCNR CoreCommodity Natural Resources ETF (CCNR) Price, Holdings, & News $26.25 -0.27 (-1.02%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$26.26 +0.02 (+0.06%) As of 08/1/2025 04:04 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$26.20▼$26.2850-Day Range$24.82▼$27.8652-Week Range$20.64▼$29.02Volume3,348 shsAverage Volume48,500 shsMarket Capitalization$8.86 billionAssets Under Management$327.81 millionDividend Yield1.10%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. Email Address 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 on January 1st, 2025. Since then, CCNR stock has increased by 13.3% and is now trading at $26.25. 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 Holdings290 Fund Statistics Assets Under Management$327.81 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares337,490,000BetaN/A Creation Unit50,000 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 CCNR HoldingsHudbay Minerals Inc.Holding Weight: 1.78%Lundin Mining CorporationHolding Weight: 1.55%Boliden AB (publ)Holding Weight: 1.51%Array Technologies (NASDAQ:ARRY)Holding Weight: 1.48%Teck Resources (NYSE:TECK)Holding Weight: 1.33%JinkoSolar (NYSE:JKS)Holding Weight: 1.11%Grupo Mexico SAB de CVHolding Weight: 1.09%Southern Copper (NYSE:SCCO)Holding Weight: 1.07%South32 LimitedHolding Weight: 1.06%Murphy Oil (NYSE:MUR)Holding Weight: 1.03%Full Holdings DetailsCCNR Sector ExposureCCNR Industry Exposure This page (NASDAQ:CCNR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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