CCNR
ALPS Funds CoreCommodity Natural Resources ETF
1W: -1.9%
1M: -7.7%
3M: +3.5%
YTD: +15.8%
1Y: +29.1%
$38.77
+0.37 (+0.98%)
Weekly Expected Move ±2.2%
$37
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$370M
Holdings308
Top 10 Wt11.7%
Volume3,470
Avg Volume27,335
Beta0.46
Portfolio Fundamentals
P/E15.0
P/B1.3
Div Yield2.63%
ROE8.7%
% Profitable85%
Inception2024-07-11
Sector Allocation
Basic Materials
41.2%
Energy
36.0%
Consumer Defensive
7.7%
Utilities
7.1%
Industrials
6.8%
Financial Services
0.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd. | NTR | 1.88% | $8.2M | 117,019 |
| 2 | Yara International ASA | YAR.OL | 1.30% | $5.7M | 130,199 |
| 3 | Equinor ASA | EQNR.OL | 1.17% | $5.1M | 123,512 |
| 4 | CF Industries Holdings Inc. | CF | 1.15% | $5.0M | 43,764 |
| 5 | Boliden AB | BOL.ST | 1.14% | $5.0M | 97,591 |
| 6 | Murphy Oil Corp. | MUR | 1.06% | $4.7M | 125,978 |
| 7 | Eni SpA | ENI.MI | 1.05% | $4.6M | 169,155 |
| 8 | Saipem SpA | SPM.MI | 0.99% | $4.3M | 875,273 |
| 9 | Baytex Energy Corp. | BTE | 0.97% | $4.3M | 940,524 |
| 10 | Ingredion Inc. | INGR | 0.96% | $4.2M | 43,886 |