Key stats
About ALPS CoreCommodity Natural Resources ETF
Home page
Inception date
Jul 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US31761T8861
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks99.37%
Non-Energy Minerals34.83%
Energy Minerals21.37%
Process Industries8.97%
Producer Manufacturing7.94%
Consumer Non-Durables6.98%
Industrial Services6.32%
Utilities6.22%
Electronic Technology2.74%
Miscellaneous1.12%
Consumer Durables0.85%
Transportation0.73%
Distribution Services0.65%
Finance0.43%
Technology Services0.20%
Bonds, Cash & Other0.63%
Mutual fund0.38%
Cash0.26%
Miscellaneous−0.01%
Stock breakdown by region
North America55.17%
Europe17.77%
Asia15.94%
Oceania9.39%
Africa0.93%
Middle East0.65%
Latin America0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCNR invests in stocks. The fund's major sectors are Non-Energy Minerals, with 34.83% stocks, and Energy Minerals, with 21.38% of the basket. The assets are mostly located in the North America region.
CCNR top holdings are Hudbay Minerals Inc and Boliden AB, occupying 1.89% and 1.80% of the portfolio correspondingly.
CCNR assets under management is 352.45 M USD. It's risen 9.10% over the last month.
CCNR fund flows account for 8.12 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.
Yes, CCNR pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Dec 11, 2024) amounted to 0.30 USD. The dividends are paid annually.
CCNR shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Jul 10, 2024, and its management style is Active.
CCNR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CCNR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCNR invests in stocks.
CCNR price has risen by 9.68% over the last month, and its yearly performance shows a 14.43% increase. See more dynamics on CCNR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.77% over the last month, showed a 16.19% increase in three-month performance and has increased by 24.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.77% over the last month, showed a 16.19% increase in three-month performance and has increased by 24.39% in a year.
CCNR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.