CCNR ETF

CCNR ETF
$40.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$473M
Expense Ratio
0.39%
Dividend Yield (Current)
2.74%
Holdings
312
Inception Date
Jul 10, 2024
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.29%
1 Year+48.99%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
NTR:CANutrien Ltd1.41%
BOL:STBoliden Ab1.22%
0O7D:OSYara International ASA1.14%
EQNR:OSEquinor Asa0.99%
BTE:CABaytex Energy Corp0.98%
Top 10 Concentration: 10.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$1.14
Dec 8, 2025
12M Distributions
1 payment
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCNR ETF Overview

CCNR ETF (ALPS/CoreCommodity Natural Resources ETF) is managed by ALPS Advisors with $472.6M in net assets. CCNR expense ratio is 0.39%, holding 312 positions across sectors including Energy, Materials, Utilities. Inception date: 2024-07-10.

CCNR performance shows a YTD return of 16.29%. The 1-year return is 48.99%. CCNR dividend yield stands at 2.74%, paid annually.

CCNR top holdings include Nutrien Ltd (1.4%), Boliden Ab (1.2%), Yara International ASA (1.1%), Equinor Asa (1.0%), Baytex Energy Corp (1.0%). Go to all CCNR holdings, CCNR sectors, or CCNR dividends.

CCNR can be compared against other funds. Use CCNR overlap to find shared positions, or CCNR vs another fund for a side-by-side view. CCNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.14%
YTD
+16.29%
1 Year
+48.99%
3 Year
N/A

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1NTR:CANutrien LtdMaterials1.41%
2BOL:STBoliden AbUnknown1.22%
30O7D:OSYara International ASAUnknown1.14%
4EQNR:OSEquinor AsaUnknown0.99%
5BTE:CABaytex Energy CorpEnergy0.98%
6MURMurphy Oil CorpEnergy0.98%
7EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown0.96%
8BHP:AUBhp Group LtdUnknown0.94%
9CTVACorteva Inc CtvaMaterials0.93%
10RRL:AURegis Resources Ltd.Materials0.92%