Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
Closed
$39.36
Closed
-(-)
At close
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About
CCNR was created on 2024-07-10 by ALPS. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 397.26m in AUM and 313 holdings. CCNR seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals.
Company
ALPS
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US31761T8861
Website
Key stats
Open
$40.01
Volume
1.73K
AUM
$375.07M
Prev. close
$39.96
Expense ratio
0.39%
P/E
17.00
$39.91
Day’s Range
$40.02
$33.25
52W Range
$43.85
What’s in the fund
10
Total sectors
Materials
39.22%
Energy
29.84%
Consumer Staples
11.66%
Industrials
8.66%
Utilities
6.15%
Information Technology
1.81%
Consumer Discretionary
0.94%
Real Estate
0.26%
Financials
0.17%
Others
1.29%
Returns
Performance
_
Difference
_
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
Dec
9
Dividends
The last payment date was Dec 9, 2025
Div. per Share
$1.14
Div. Yield
2.88%
Div. Growth YoY
286.65%
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