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ALPS Funds CoreCommodity Natural Resources ETF ETF AnalysisComprehensive ETF analysis for ALPS Funds CoreCommodity Natural Resources ETF (CCNR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCCNR
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
CCNR
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  3. ALPS Funds CoreCommodity Natural Resources ETFCCNRETF
ALPS Funds CoreCommodity Natural Resources ETF Logo

ALPS Funds CoreCommodity Natural Resources ETF

ETF
🇺🇸CCNR•NASDAQ•Equity

Your view on CCNR

ALPS Funds CoreCommodity Natural Resources ETF Logo

ALPS Funds CoreCommodity Natural Resources ETF

ETFALPS Funds
🇺🇸CCNR•NASDAQ•Equity
AUM (USD)$475.55M
Expense Ratio0.39%
Holdings295

Sentiment

AUM (USD)

$475.55M

Expense Ratio

0.39%

Holdings

295

Sentiment

CCNR
ALPS Funds CoreCommodity Natural Resources ETF
CCNR

Overview for ALPS Funds CoreCommodity Natural Resources ETF

Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2024
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/CCNR
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2024
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/CCNR
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 10, 2024
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/CCNR

About this fund

The ALPS | CoreCommodity Natural Resources ETF (CCNR) seeks to maximize real returns, consistent with prudent investment management.

CCNR Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$475.55M

Fund Details

NAV$41.77 USD
Holdings295
Average Volume27.0K
Inception DateJuly 10, 2024
Asset ClassEquity
Fund IssuerALPS Funds
DomicileUS
ISINUS31761T8861
CUSIP31761T886
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$475.55M

NAV

$41.77 USD

Holdings

295

Average Volume

27.0K

Inception Date

July 10, 2024

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US31761T8861

CUSIP

31761T886

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$475.55M

NAV

$41.77 USD

Holdings

295

Average Volume

27.0K

Inception Date

July 10, 2024

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US31761T8861

CUSIP

31761T886

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CCNR?

ALPS Funds CoreCommodity Natural Resources ETF (CCNR) is a Equity fund from ALPS Funds, listed since 2024, with $475.5M in assets under management, a 0.39% expense ratio, a NAV of $41.77 USD.

What's in CCNR? Top 10 holdings

HoldingWeight
Nutrien Ltd. NTR1.87%
Yara International ASA YAR.OL1.27%
Equinor ASA EQNR.OL1.18%
Boliden AB BOL.ST1.16%
CF Industries Holdings Inc. CF1.15%
Murphy Oil Corp. MUR1.10%
Eni SpA ENI.MI1.05%
Baytex Energy Corp. BTE1.00%
Saipem SpA SPM.MI0.99%
Ingredion Inc. INGR0.96%

CCNR sector breakdown

  • Basic Materials 41.01%
  • Energy 34.12%
  • Consumer Defensive 8.14%
  • Utilities 7.66%
  • Industrials 6.84%
  • Technology 1.99%

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