CCNR
ALPS CoreCommodity Natural Resources ETF
ALPS CoreCommodity Natural Resources ETF aims to provide investors with exposure to a diversified portfolio of commodities and natural resource-related securities, enhancing inflation protection and long-term capital appreciation.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 392.6 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jul 10, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NUTRIEN LTD. | 1.6 % |
| BOLIDEN | 1.2 % |
| STATOILHYDRO ASA | 1.2 % |
| KUBOTA CORP | 1.2 % |
| ENI SPA | 1.1 % |
| INPEX CORP | 1.1 % |
| BHP BILLITON LTD | 1.1 % |
| SM ENERGY CO | 1.0 % |
| SUMITOMO FORESTRY CO LTD | 1.0 % |
| YARA INTERNATIONAL ASA | 1.0 % |
Constituent Breakdown
| Number of holdings | 295 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $18,934 |
| Large cap (>$10bn) | 35.5% |
| Mid cap ($2-10bn) | 40.9% |
| Small cap (<$2bn) | 16.5% |
| Developed mkts. | 89.8% |
| Emerging mkts. | 5.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 29.7 % |
 |
CANADA | 16.6 % |
 |
JAPAN | 9.3 % |
 |
AUSTRALIA | 8.2 % |
 |
NORWAY | 5.2 % |
 |
CHINA | 3.9 % |
 |
SWEDEN | 2.6 % |
 |
HONG KONG | 2.4 % |
 |
BRITAIN | 2.0 % |
 |
ITALY | 1.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.2% | 75.1% | -- | -- | -- | -- | -- | 30.8% |
| Dividend Yield | 0.0% | 6.2% | -- | -- | -- | -- | -- | 3.4% |
| Total Returns | 26.2% | 81.3% | -- | -- | -- | -- | -- | 34.2% | Ann. Volatility | 19.3% | 17.7% | -- | -- | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 24% |
| MSCI EAFE | 0.71 | 34% |
| MSCI Emg Mkts | 0.56 | 35% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $40.17 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.38/0.34 |
| Bollinger Bands (Upper/Lower) | $41.19/$39.77 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CCNR |
Expenses vs. CCNR |
ALTAR Score™ vs. CCNR |
|---|---|---|---|---|
| HAP | VanEck Natural Resources ETF | 18.7% | +11 bp | -1.2% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 17.5% | +7 bp | -0.4% |
| GNR | SPDR S&P Global Natural Resources ETF | 17.4% | +1 bp | +0.3% |
| NANR | SPDR S&P North American Natural Resources ETF | 16.5% | -4 bp | -1.3% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 12.9% | 0 bp | -0.6% |
| VEGI | iShares MSCI Agriculture Producers ETF | 11.6% | 0 bp | -0.4% |
| MOO | VanEck Agribusiness ETF | 11.3% | +14 bp | +0.7% |
| JIVE | JPMorgan International Value ETF | 10.9% | +16 bp | +1.4% |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 10.5% | +31 bp | -1.5% |
| IXC | iShares Global Energy ETF | 10.3% | +5 bp | -0.3% |
Risk and Returns: CCNR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 527 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% and a standard deviation
of 2.7%. CCNR's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places CCNR in the 90th percentile
among funds in the category.
Sell-Side Consensus
$43.16
PRICE TARGET
+5.0%
UPSIDE