NAS:CCNR

ALPS/CoreCommodity Natural Resources ETF

$ 26.71 0.1505 ( +0.57%) 03:38 PM EST
PE Ratio:
22.47
PB Ratio:
1.14
Volume:
156.00
Dividend Yield %:
1.11
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 ($) 26.71
Day's Range ($) 26.71 - 26.71
Day's Volume 156
52-Week Range ($) 20.64 - 29.02
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 54.08
14-Day ATR ($) 0.287772
20-Day SMA ($) 26.571905

Fundamental Data

Name Value
Market Cap (Mil $) 387.352
Shares Outstanding (Mil) 14.53
PE Ratio 22.47
PE Ratio (10y Range) 9.69 - 22.47
PE Ratio (10y Median) 12.21
PB Ratio 1.14
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 % 1.11
Dividend Yield % (10y Range) 1.08 - 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
-11.58%
+57.30%
14,977.8
Metals & Mining
ASX:NST
Northern Star Resources Ltd
363,159
4,461.7
+19.91%
1.320
+0.22%
0.030
-26.89%
+7.36%
23,342.5
Metals & Mining
AEM
Agnico Eagle Mines Ltd
34,463
4,052.2
-0.57%
1.200
-0.01%
0.010
-2.07%
+52.81%
59,952.3
Metals & Mining
OSTO:BOL
Boliden AB
130,028
3,983.4
+38.25%
1.180
+0.33%
0.050
+9.03%
-2.38%
86,106.3
Metals & Mining
TECK
Teck Resources Ltd
108,924
3,702.3
+90.22%
1.090
+0.52%
0.020
+15.89%
-5.69%
19,033.5
Metals & Mining
TSX:HBM
Hudbay Minerals Inc
483,608
3,518.5
+762.54%
1.040
+0.92%
0.120
+38.30%
+15.64%
5,320.7
Metals & Mining
MUR
Murphy Oil Corp
165,503
3,397.8
+42.26%
1.000
+0.30%
0.120
+17.46%
-16.08%
3,530.8
Oil & Gas
NEM
Newmont Corp
64,260
3,385.2
+88.49%
1.000
+0.47%
0.010
+5.78%
+57.46%
64,542.7
Metals & Mining
ARRY
Array Technologies Inc
621,795
2,972.2
+126.61%
0.880
+0.49%
0.410
+59.12%
+14.07%
1,051.0
Semiconductors
MEX:GMEXICOB
Grupo Mexico SAB de CV
571,237
2,964.2
+14.37%
0.880
+0.11%
0.010
+15.38%
+19.44%
883,597.5
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
$58.32
13.26%
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$7.48
9.52%
Add 244.21%
937,156
664,891
FMC
FMC Corp
2025-04-30
Reduce
Reduce
-0.96%
●
33.98 ($39.82) 55.78
$42.24
6.08%
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$13.47
23.92%
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$39.11
0.96%
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$16.91
1.50%
New holding
245,675
245,675
MTDR
Matador Resources Co
2025-04-30
Add
Add
+0.74%
●
36.67 ($48.74) 59.37
$51.76
6.20%
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
₪22.68
2.62%
Reduce -57.59%
269,291
-365,660
VLTO
Veralto Corp
2025-04-30
Reduce
Reduce
-0.71%
●
85.32 ($96.1) 103.39
$102.98
7.16%
Reduce -82.3%
4,433
-20,618
BTG
B2Gold Corp
2025-04-30
Reduce
Reduce
-0.71%
●
2.4 ($2.89) 3.41
$3.41
17.99%
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

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