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
$ 417.1 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 +
| CORTEVA INC | 1.5 % |
| YARA INTERNATIONAL ASA | 1.3 % |
| NUTRIEN LTD. | 1.2 % |
| ENI SPA | 1.1 % |
| STATOILHYDRO ASA | 1.1 % |
| MURPHY OIL CORP | 1.0 % |
| EOG RESOURCES, INC. | 1.0 % |
| INPEX CORP | 1.0 % |
| REGIS RESOURCES LTD | 0.9 % |
| CF INDUSTRIES HOLDINGS INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 291 |
| Herfindahl-Hirschman Index | 52 |
| Wgt avg mkt cap (mns) | $20,374 |
| Large cap (>$10bn) | 34.6% |
| Mid cap ($2-10bn) | 41.7% |
| Small cap (<$2bn) | 16.4% |
| Developed mkts. | 85.7% |
| Emerging mkts. | 8.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.2 % |
 |
CANADA | 14.1 % |
 |
AUSTRALIA | 11.7 % |
 |
JAPAN | 6.1 % |
 |
NORWAY | 5.2 % |
 |
CHINA | 3.5 % |
 |
BRITAIN | 2.4 % |
 |
HONG KONG | 2.3 % |
 |
ITALY | 2.0 % |
 |
FRANCE | 1.9 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.4% | 20.2% | 24.2% | -- | -- | -- | -- | 19.1% |
| Dividend Yield | 0.0% | 4.3% | 2.9% | -- | -- | -- | -- | 2.4% |
| Total Returns | 16.4% | 24.5% | 27.2% | -- | -- | -- | -- | 21.6% | Ann. Volatility | 18.6% | 18.7% | 19.8% | -- | -- | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 27% |
| MSCI EAFE | 0.71 | 36% |
| MSCI Emg Mkts | 0.42 | 33% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $38.36 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.61/-0.49 |
| Bollinger Bands (Upper/Lower) | $39.53/$36.70 |
| Short interest (% of AUM) | 0.3% |
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 |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 18.5% | +8 bp | -0.2% |
| HAP | VanEck Natural Resources ETF | 16.7% | +2 bp | -1.4% |
| NANR | SPDR S&P North American Natural Resources ETF | 15.9% | -4 bp | -1.4% |
| GNR | SPDR S&P Global Natural Resources ETF | 15.4% | +1 bp | +0.4% |
| TURF | T. Rowe Price Natural Resources ETF | 13.7% | +5 bp | -1.2% |
| MOO | VanEck Agribusiness ETF | 11.4% | +17 bp | +0.4% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 11.1% | 0 bp | -0.2% |
| IXC | iShares Global Energy ETF | 10.6% | -2 bp | +0.3% |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 10.5% | +31 bp | -0.4% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 10.4% | +21 bp | +1.5% |
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 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.9%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. CCNR's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places CCNR in the 94th percentile
among funds in the category.
Sell-Side Consensus
$47.21
PRICE TARGET
+28.9%
UPSIDE