ALPS CoreCommodity Natural Resources ETFALPS CoreCommodity Natural Resources ETFALPS CoreCommodity Natural Resources ETF

ALPS CoreCommodity Natural Resources ETF

No trades

Key stats


Assets under management (AUM)
‪383.43 M‬USD
Fund flows (1Y)
‪−17.49 M‬USD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.07%
Shares outstanding
‪11.94 M‬
Expense ratio
0.39%

About ALPS CoreCommodity Natural Resources ETF


Brand
ALPS
Home page
Inception date
Jul 10, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Identifiers
3
ISINUS31761T8861
CCNR offers exposure to the global natural resources industry. The actively managed fund invests in equity securities of companies that derive at least half of their revenues from owning, exploring, or developing natural resources, as well as firms that produce or supply goods, equipment, or services principally to natural resources companies. Holdings are selected using a quantitative approach, which incorporates multifactor top-down and bottom-up analysis. The portfolio consists of various natural resources sub-industries, generally allocating 30-50% of its net asset to energy companies, 20-40% to agriculture companies, 10-30% to base metals and minerals, and 0-20% to precious metals and minerals. Individual security weights are capped at 5%. The fund may invest in companies of any market capitalization and geographic location, including emerging markets, without limitation.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stock breakdown by region
8%0.2%53%19%2%0.7%15%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCNR trades at 32.81 USD today, its price has risen 0.10% in the past 24 hours. Track more dynamics on CCNR price chart.
CCNR net asset value is 32.71 today — it's risen 8.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCNR assets under management is ‪383.43 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CCNR price has risen by 7.41% over the last month, and its yearly performance shows a 44.56% increase. See more dynamics on CCNR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.35% over the last month, showed a 14.78% increase in three-month performance and has increased by 46.15% in a year.
CCNR fund flows account for ‪−17.49 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCNR invests in stocks. See more details in our Analysis section.
CCNR expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCNR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCNR technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCNR shows the neutral signal. See more of CCNR technicals for a more comprehensive analysis.
Yes, CCNR pays dividends to its holders with the dividend yield of 3.49%.
CCNR trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCNR shares are issued by SS&C Technologies Holdings, Inc.
CCNR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 10, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.