CCNR ETF

CCNR ETF
$38.46
See how much of CCNR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$438M
Expense Ratio
0.39%
Dividend Yield (Current)
2.74%
Holdings
309
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+27.28%
1 Year+49.99%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%
See how much of CCNR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NTR:CANutrien Ltd1.95%
0O7D:OSYara International ASA1.35%
BOL:STBoliden Ab1.18%
CFCf Industries Holdings Inc.1.10%
MURMurphy Oil Corp1.03%
Top 10 Concentration: 11.49%Report Date: Sep 11, 2026
Download all 309 holdings for CCNR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $438.3M in net assets. CCNR expense ratio is 0.39%, holding 309 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2024-07-10.

CCNR performance shows a YTD return of 27.28%. The 1-year return is 49.99%. CCNR dividend yield stands at 2.74%, paid annually.

CCNR top holdings include Nutrien Ltd (1.9%), Yara International ASA (1.4%), Boliden Ab (1.2%), Cf Industries Holdings Inc. (1.1%), Murphy Oil 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
+9.44%
YTD
+27.28%
1 Year
+49.99%
3 Year
N/A

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1NTR:CANutrien LtdMaterials1.95%
20O7D:OSYara International ASAUnknown1.35%
3BOL:STBoliden AbUnknown1.18%
4CFCf Industries Holdings Inc.Materials1.10%
5MURMurphy Oil CorpEnergy1.03%
6EQNR:OSEquinor AsaUnknown1.03%
7BTE:CABaytex Energy CorpEnergy1.01%
8OGC:CAOceanagold Corporation CorpMaterials0.96%
9EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown0.95%
10BGBunge Global Sa Common SharesConsumer Staples0.93%