NASDAQ:CCNR CoreCommodity Natural Resources ETF (CCNR) Price, Holdings, & News $28.51 +0.82 (+2.96%) Closing price 08/22/2025 03:06 PM EasternExtended Trading$28.51 +0.00 (+0.00%) As of 08/22/2025 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$28.38▼$28.5150-Day Range$25.71▼$28.5152-Week Range$20.64▼$29.02Volume545 shsAverage Volume44,021 shsMarket Capitalization$9.69 billionAssets Under Management$341.99 millionDividend Yield1.02%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 at the start of the year. Since then, CCNR shares have increased by 23.0% and is now trading at $28.5090. Who are CoreCommodity Natural Resources ETF's major shareholders? Top institutional investors 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 Holdings293 Fund Statistics Assets Under Management$341.99 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares339,800,000BetaN/A Creation Unit50,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | 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 | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CoreCommodity Natural Resources ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share CoreCommodity Natural Resources ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access