CCNR ETF

$39.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$418M
Expense Ratio
0.39%
Dividend Yield (Current)
1.02%
Holdings
311
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+10.88%
1 Year+46.45%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1605:TKInpex Corp1.33%
6326:TKKubota Corp.1.27%
BOL:STBoliden Ab Sedol Bpytz571.27%
BHPG34:BVBhp Group Ltd1.17%
TSNTyson Foods Inc. Class A1.13%
Top 10 Concentration: 11.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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
See how CCNR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CCNR ETF Overview

CCNR ETF (ALPS/CoreCommodity Natural Resources ETF) is managed by ALPS Advisors with $417.8M in net assets. CCNR expense ratio is 0.39%, holding 311 positions across sectors including Unknown, Energy, Materials. Inception date: 2024-07-10.

CCNR performance shows a YTD return of 10.88%. The 1-year return is 46.45%. CCNR dividend yield stands at 1.02%, paid annually.

CCNR top holdings include Inpex Corp (1.3%), Kubota Corp. (1.3%), Boliden Ab Sedol Bpytz57 (1.3%), Bhp Group Ltd (1.2%), Tyson Foods Inc. Class A (1.1%). View all CCNR holdings, sector breakdown, or dividend history.

CCNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.00%
YTD
+10.88%
1 Year
+46.45%
3 Year
N/A

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
11605:TKInpex CorpUnknown1.33%
26326:TKKubota Corp.Unknown1.27%
3BOL:STBoliden Ab Sedol Bpytz57Unknown1.27%
4BHPG34:BVBhp Group LtdUnknown1.17%
5TSNTyson Foods Inc. Class AConsumer Staples1.13%
6EQNR:OSEquinor Asa - AdrUnknown1.09%
7CTVACorteva Inc.Materials1.08%
8ADMArcher-Daniels-Midland Co.Unknown1.05%
9SMSm Investments CorporationEnergy0.99%
10FSLRFirst Solar Inc Common StockInformation Technology0.97%