CCNR
ALPS Funds CoreCommodity Natural Resources ETF
1W: -2.5%
1M: +2.5%
3M: +4.2%
YTD: +22.6%
1Y: +71.6%
$41.01
-0.52 (-1.25%)
Pre-Market: $42.97 (+1.96, +4.78%)
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$507M
Holdings312
Top 10 Wt11.8%
Volume14,363
Avg Volume55,950
Beta0.40
Portfolio Fundamentals
P/E15.9
P/B1.4
Div Yield2.50%
ROE8.8%
% Profitable76%
Inception2024-07-11
Sector Allocation
Energy
41.5%
Basic Materials
32.1%
Utilities
9.6%
Consumer Defensive
8.1%
Industrials
6.7%
Consumer Cyclical
0.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd. | NTR | 1.58% | $6.2M | 86,906 |
| 2 | Boliden AB | BOL.ST | 1.36% | $5.3M | 101,181 |
| 3 | Yara International ASA | YAR.OL | 1.22% | $4.8M | 83,539 |
| 4 | Equinor ASA | EQNR.OL | 1.22% | $4.8M | 118,506 |
| 5 | Eni SpA | ENI.MI | 1.15% | $4.5M | 162,550 |
| 6 | SM Energy Co. | SM | 1.14% | $4.5M | 130,112 |
| 7 | BHP Group Ltd. | BHP.AX | 1.13% | $4.4M | 106,098 |
| 8 | First Solar Inc. | FSLR | 1.08% | $4.2M | 19,124 |
| 9 | Inpex Corp. | 1605.T | 1.08% | $4.2M | 168,297 |
| 10 | Patterson-UTI Energy Inc. | PTEN | 0.99% | $3.9M | 306,380 |