CCNR
ALPS Funds CoreCommodity Natural Resources ETF
1W: -1.5%
1M: +2.0%
3M: +4.0%
YTD: +23.5%
1Y: +72.1%
$41.22
-0.13 (-0.31%)
Weekly Expected Move ±2.1%
$40
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$510M
Holdings312
Top 10 Wt12.4%
Volume95,136
Avg Volume54,312
Beta0.40
Portfolio Fundamentals
P/E15.4
P/B1.3
Div Yield2.48%
ROE8.8%
% Profitable76%
Inception2024-07-11
Sector Allocation
Energy
41.5%
Basic Materials
32.8%
Utilities
9.4%
Consumer Defensive
8.0%
Industrials
7.1%
Financial Services
0.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd. | NTR | 1.53% | $6.1M | 86,906 |
| 2 | Boliden AB | BOL.ST | 1.45% | $5.8M | 101,181 |
| 3 | Inpex Corp. | 1605.T | 1.28% | $5.1M | 208,297 |
| 4 | Enphase Energy Inc. | ENPH | 1.25% | $5.0M | 80,094 |
| 5 | Yara International ASA | YAR.OL | 1.21% | $4.8M | 83,539 |
| 6 | First Solar Inc. | FSLR | 1.20% | $4.8M | 19,124 |
| 7 | Equinor ASA | EQNR.OL | 1.18% | $4.7M | 118,506 |
| 8 | Eni SpA | ENI.MI | 1.13% | $4.5M | 162,550 |
| 9 | BHP Group Ltd. | BHP.AX | 1.13% | $4.5M | 106,098 |
| 10 | SM Energy Co. | SM | 1.09% | $4.3M | 130,112 |