Free Trial
NASDAQ:CCNR

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

CoreCommodity Natural Resources ETF logo
$41.96 -0.20 (-0.47%)
As of 05/14/2026 03:56 PM Eastern

About CoreCommodity Natural Resources ETF (NASDAQ:CCNR)

Advanced

Key Stats

Today's Range
$41.79
$42.05
50-Day Range
$38.09
$42.25
52-Week Range
$24.31
$43.85
Volume
3,312 shs
Average Volume
42,448 shs
Market Capitalization
$17.29 billion
Assets Under Management
$402.19 million
Dividend Yield
2.72%
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%-0.61%
Net Expense0.39%0.56%0.63%0.62%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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 28.0% and is now trading at $41.96.

CoreCommodity Natural Resources ETF's top institutional shareholders include Essex Financial Services Inc..

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
319

Fund Statistics

Assets Under Management
$402.19 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
41.17
Creation Unit
50,000
Creation Fee
$100.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 CCNR Holdings

  • Nutrien Ltd.
    Holding Weight: 1.52%
  • Kubota Corporation
    Holding Weight: 1.22%
  • Boliden AB (publ)
    Holding Weight: 1.21%
  • BHP Group Limited
    Holding Weight: 1.15%
  • Equinor ASA
    Holding Weight: 1.10%
  • Eni S.p.A.
    Holding Weight: 1.09%
  • Inpex Corporation
    Holding Weight: 1.06%
  • SM Energy (NYSE:SM)
    Holding Weight: 0.97%
  • Yara International ASA
    Holding Weight: 0.95%
  • Sumitomo Forestry Co., Ltd.
    Holding Weight: 0.94%

CCNR Sector Exposure

CCNR Industry Exposure


This page (NASDAQ:CCNR) was last updated on 5/15/2026 by MarketBeat.com Staff.
From Our Partners