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
$ 360.4 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 +
| STATOILHYDRO ASA | 2.1 % |
| BHP BILLITON LTD | 1.5 % |
| SM ENERGY CO | 1.3 % |
| BOLIDEN | 1.3 % |
| ORSTED | 1.3 % |
| ENI SPA | 1.1 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 1.1 % |
| NUTRIEN LTD. | 1.1 % |
| MURPHY OIL CORP | 1.1 % |
| SUMITOMO FORESTRY CO LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 281 |
| Herfindahl-Hirschman Index | 57 |
| 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. | 88.1% |
| Emerging mkts. | 6.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.0 % |
 |
CANADA | 14.1 % |
 |
AUSTRALIA | 8.3 % |
 |
JAPAN | 8.1 % |
 |
NORWAY | 5.6 % |
 |
CHINA | 4.0 % |
 |
SWEDEN | 2.6 % |
 |
ITALY | 2.1 % |
 |
DENMARK | 2.1 % |
 |
HONG KONG | 2.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.1% | 72.0% | -- | -- | -- | -- | -- | 32.4% |
| Dividend Yield | 0.0% | 6.1% | -- | -- | -- | -- | -- | 3.9% |
| Total Returns | 23.1% | 78.1% | -- | -- | -- | -- | -- | 36.3% | Ann. Volatility | 20.8% | 22.1% | -- | -- | -- | -- | -- | 20.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 47% |
| MSCI EAFE | 1.03 | 59% |
| MSCI Emg Mkts | 0.94 | 59% |
Liquidity Measures
| Avg. volume (000) | 127 |
| ADV traded (mns) | $5 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $38.69 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.29/0.55 |
| Bollinger Bands (Upper/Lower) | $40.66/$38.34 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 18.2% | +11 bp | -1.4% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 17.0% | +7 bp | -0.6% |
| GNR | SPDR S&P Global Natural Resources ETF | 16.5% | +1 bp | +0.2% |
| NANR | SPDR S&P North American Natural Resources ETF | 15.4% | -4 bp | -1.6% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 14.2% | 0 bp | -0.1% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 10.9% | -4 bp | +1.3% |
| IXC | iShares Global Energy ETF | 10.5% | +5 bp | -0.6% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 10.4% | +28 bp | +1.5% |
| VDE | Vanguard Energy ETF | 10.3% | -30 bp | -1.1% |
| FCG | First Trust Natural Gas ETF | 10.0% | +21 bp | +3.7% |
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 3/19/2026
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
8.0%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% 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
$41.93
PRICE TARGET
+7.9%
UPSIDE