CCNR ETF

CCNR ETF
$42.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$448M
Expense Ratio
0.39%
Dividend Yield (Current)
2.99%
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: 98.11%
Bonds: 1.89%
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Top Holdings

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TickerNameWeight
1605:TKInpex Corporation /JPY1.33%
6326:TKKubota Corp.1.27%
BOL:STBoliden Ab1.27%
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)
2.99%
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 $447.6M 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 2.99%, paid annually.

CCNR top holdings include Inpex Corporation /JPY (1.3%), Kubota Corp. (1.3%), Boliden Ab (1.3%), Bhp Group Ltd (1.2%), Tyson Foods Inc. Class A (1.1%). 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 (11.4% of portfolio)

#TickerNameSectorWeight
11605:TKInpex Corporation /JPYUnknown1.33%
26326:TKKubota Corp.Unknown1.27%
3BOL:STBoliden AbUnknown1.27%
4BHPG34:BVBhp Group LtdUnknown1.17%
5TSNTyson Foods Inc. Class AConsumer Staples1.13%
6EQNR:OSEquinor AsaUnknown1.09%
7CTVACorteva Inc CtvaMaterials1.08%
8ADMArcher-Daniels-Midland Co.Consumer Staples1.05%
9SMSm Energy CoEnergy0.99%
10FSLRFirst Solar IncInformation Technology0.97%