CCNR
ALPS Funds CoreCommodity Natural Resources ETF
1W: -1.2%
1M: +1.1%
3M: -7.6%
YTD: +12.2%
1Y: +41.7%
$37.53
-0.31 (-0.82%)
Weekly Expected Move ±2.1%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$358M
Holdings311
Top 10 Wt10.5%
Volume12,298
Avg Volume33,547
Beta0.43
Portfolio Fundamentals
P/E16.0
P/B1.2
Div Yield2.56%
ROE7.9%
% Profitable77%
Inception2024-07-11
Sector Allocation
Energy
37.5%
Basic Materials
35.7%
Consumer Defensive
9.0%
Utilities
8.8%
Industrials
7.6%
Technology
1.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Murphy Oil Corp. | MUR | 1.15% | $4.9M | 126,479 |
| 2 | BHP Group Ltd. | BHP.AX | 1.15% | $4.9M | 119,711 |
| 3 | Boliden AB | BOL.ST | 1.14% | $4.9M | 97,978 |
| 4 | Inpex Corp. | 1605.T | 1.12% | $4.8M | 208,900 |
| 5 | Corteva Inc. | CTVA | 1.09% | $4.6M | 52,035 |
| 6 | Equinor ASA | EQNR.OL | 1.04% | $4.5M | 108,815 |
| 7 | Yara International ASA | YAR.OL | 0.97% | $4.2M | 87,246 |
| 8 | Saipem SpA | SPM.MI | 0.96% | $4.1M | 820,829 |
| 9 | EOG Resources Inc. | EOG | 0.96% | $4.1M | 28,043 |
| 10 | Nutrien Ltd. | NTR | 0.96% | $4.1M | 60,106 |