NAS:CCNR

ALPS/CoreCommodity Natural Resources ETF

$ 27.7 0.1958 ( +0.71%) 09:54 AM EST
PE Ratio:
22.51
PB Ratio:
1.15
Volume:
292.00
Dividend Yield %:
1.06
Last Holding update 2025-06-27 294 Stocks (43 new)
Value $339.00 Mil Turnover 39 %
Top Holdings: ASX:EVN(1.39%) ASX:NST(1.32%) AEM(1.20%) OSTO:BOL(1.18%) TECK(1.09%)
Portfolio Report
Registrant: ALPS | CoreCommodity Natural Resources ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ALPS/CoreCommodity Natural Resources ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ALPS/CoreCommodity Natural Resources ETF Key Statistics

Name Value
Day's Open ($) 27.7
Day's Range ($) 27.7 - 27.7
Day's Volume 292
52-Week Range ($) 20.64 - 29.02
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 66.33
14-Day ATR ($) 0.338249
20-Day SMA ($) 26.758755

Fundamental Data

Name Value
Market Cap (Mil $) 344.171
Shares Outstanding (Mil) 12.36
PE Ratio 22.51
PE Ratio (10y Range) 9.69 - 22.51
PE Ratio (10y Median) 12.21
PB Ratio 1.15
PB Ratio (10y Range) 1.14 - 1.42
PB Ratio (10y Median) 1.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.295
Dividend Yield % 1.06
Dividend Yield % (10y Range) 1.06 - 1.39
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency -

CCNR ALPS/CoreCommodity Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for CCNR ALPS/CoreCommodity Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for CCNR ALPS/CoreCommodity Natural Resources ETF

Historical Price-to-Book Ratio for CCNR ALPS/CoreCommodity Natural Resources ETF

Historical Dividend Yields for CCNR ALPS/CoreCommodity Natural Resources ETF

ALPS/CoreCommodity Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CCNR

No Available Data

NAS:CCNR is held by these investors

No Available Data
ALPS | CoreCommodity Natural R... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:EVN
Evolution Mining Ltd
937,156
4,700.3
+244.21%
1.390
+0.99%
0.050
-5.63%
+58.56%
15,518.4
Metals & Mining
ASX:NST
Northern Star Resources Ltd
363,159
4,461.7
+19.91%
1.320
+0.22%
0.030
-21.93%
+6.90%
23,813.9
Metals & Mining
AEM
Agnico Eagle Mines Ltd
34,463
4,052.2
-0.57%
1.200
-0.01%
0.010
+7.94%
+63.88%
63,990.1
Metals & Mining
OSTO:BOL
Boliden AB
130,028
3,983.4
+38.25%
1.180
+0.33%
0.050
+8.91%
+2.71%
90,594.9
Metals & Mining
TECK
Teck Resources Ltd
108,924
3,702.3
+90.22%
1.090
+0.52%
0.020
+10.90%
-4.35%
19,218.8
Metals & Mining
TSX:HBM
Hudbay Minerals Inc
483,608
3,518.5
+762.54%
1.040
+0.92%
0.120
+39.42%
+20.53%
5,545.8
Metals & Mining
MUR
Murphy Oil Corp
165,503
3,397.8
+42.26%
1.000
+0.30%
0.120
+28.51%
-11.54%
3,722.0
Oil & Gas
NEM
Newmont Corp
64,260
3,385.2
+88.49%
1.000
+0.47%
0.010
+16.10%
+66.78%
68,360.3
Metals & Mining
ARRY
Array Technologies Inc
621,795
2,972.2
+126.61%
0.880
+0.49%
0.410
+60.51%
+15.07%
1,060.2
Semiconductors
MEX:GMEXICOB
Grupo Mexico SAB de CV
571,237
2,964.2
+14.37%
0.880
+0.11%
0.010
+18.34%
+25.48%
928,283.4
Metals & Mining

ALPS | CoreCommodity Natural Resources ETF's Historical Top Holdings Breakdowns

ALPS | CoreCommodity Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NTR
Nutrien Ltd
2025-04-30
Reduce
Reduce
-1.07%
●
46.88 ($51.49) 57.05
$60.68
17.85%
Reduce -98.53%
932
-62,279
ASX:EVN
Evolution Mining Ltd
2025-04-30
Add
Add
+0.99%
●
5.67 (A$6.83) 8.87
A$7.54
10.40%
Add 244.21%
937,156
664,891
FMC
FMC Corp
2025-04-30
Reduce
Reduce
-0.96%
●
33.98 ($39.82) 55.78
$43.90
10.25%
Reduce -61.03%
33,053
-51,754
TSX:HBM
Hudbay Minerals Inc
2025-04-30
Add
Add
+0.92%
●
8.67 (C$10.87) 13.71
C$14.04
29.16%
Add 762.54%
483,608
427,540
ASX:BHP
BHP Group Ltd
2025-04-30
Add
Add
+0.80%
●
34.16 (A$38.74) 41.26
A$41.60
7.38%
Add 4412.92%
113,184
110,676
ASX:FMG
Fortescue Ltd
2025-04-30
New Buy
New Buy
+0.75%
●
14.2 (A$16.66) 19.72
A$19.00
14.05%
New holding
245,675
245,675
MTDR
Matador Resources Co
2025-04-30
Add
Add
+0.74%
●
36.67 ($48.74) 59.37
$50.33
3.26%
Add 4071.89%
64,706
63,155
XTAE:ICL
ICL Group Ltd
2025-04-30
Reduce
Reduce
-0.73%
●
19.89 (₪22.1) 24.55
₪23.46
6.15%
Reduce -57.59%
269,291
-365,660
VLTO
Veralto Corp
2025-04-30
Reduce
Reduce
-0.71%
●
85.32 ($96.1) 103.39
$101.81
5.94%
Reduce -82.3%
4,433
-20,618
BTG
B2Gold Corp
2025-04-30
Reduce
Reduce
-0.71%
●
2.4 ($2.89) 3.41
$3.51
21.45%
Reduce -76.75%
265,910
-877,950

ALPS | CoreCommodity Natural Resources ETF Total Holding History ($B)

To

ALPS | CoreCommodity Natural Resources ETF's Asset Allocation

To

ALPS | CoreCommodity Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPS | CoreCommodity Natural Resources ETF's Hypothetical Growth since 2025-04-30

ALPS | CoreCommodity Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS | CoreCommodity Natural Resources ETF's Holdings Heat Map

Size field:

ALPS | CoreCommodity Natural Resources ETF's Holdings Bubble Chart

ALPS | CoreCommodity Natural Resources ETF News

  • 1

Discussions on ALPS/CoreCommodity Natural Resources ETF

User's Avatar
How would you rate this stock? CCNR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.