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NASDAQ:CCNR

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

CoreCommodity Natural Resources ETF logo
$37.85 +0.44 (+1.18%)
As of 01:53 PM Eastern

About CoreCommodity Natural Resources ETF (NASDAQ:CCNR)

Advanced

Key Stats

Today's Range
$37.85
$38.10
50-Day Range
$36.73
$42.25
52-Week Range
$26.20
$43.85
Volume
1,758 shs
Average Volume
43,935 shs
Market Capitalization
$14.09 billion
Assets Under Management
$393.20 million
Dividend Yield
3.01%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

CoreCommodity Natural Resources ETF Expenses

TypeCCNRMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.51%0.57%0.54%0.53%
Other Expenses0.00%0.42%0.55%0.51%0.55%
Total Expense0.39%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.85%-0.64%-0.50%-0.62%
Net Expense0.39%0.56%0.63%0.62%0.60%
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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 $32.7840 at the start of the year. Since then, CCNR shares have increased by 15.5% and is now trading at $37.85.

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
320

Fund Statistics

Assets Under Management
$393.20 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Options

Optionable
N/A
Short Interest
35,686 shs

Miscellaneous

Beta
36.99
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 CCNR Holdings

  • Boliden AB (publ)
    Holding Weight: 1.32%
  • BHP Group Limited
    Holding Weight: 1.22%
  • Kubota Corporation
    Holding Weight: 1.18%
  • Inpex Corporation
    Holding Weight: 1.17%
  • Corteva (NYSE:CTVA)
    Holding Weight: 1.09%
  • Equinor ASA
    Holding Weight: 1.05%
  • Yara International ASA
    Holding Weight: 1.01%
  • First Solar (NASDAQ:FSLR)
    Holding Weight: 1.00%
  • SM Energy (NYSE:SM)
    Holding Weight: 0.94%
  • Nutrien Ltd.
    Holding Weight: 0.90%

CCNR Sector Exposure

CCNR Industry Exposure


This page (NASDAQ:CCNR) was last updated on 7/14/2026 by MarketBeat.com Staff.
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