Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF

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About CCNR

CCNR seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals. 

Category
Natural Resources
CategoryNatural Resources
Number of holdings
312
Number of holdings312
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of September 4, 2026
Basic Materials42.48%
Energy33.86%
Consumer Defensive7.87%
Utilities6.94%
Industrials6.63%
Technology1.98%
Consumer Cyclical0.24%

Top 10 Holdings (11.35% of total assets)

As of September 4, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)1.88%
Yara International ASAYAR (XOSL)1.36%
Boliden ABBOL (XSTO)1.19%
CF IndustriesCF1.09%
Endeavour Mining PLCEDV (XLON)0.99%
Murphy OilMUR0.97%
Equinor ASAEQNR (XOSL)0.97%
Baytex Energy CorpBTE (XTSE)0.97%
CortevaCTVA0.97%
OceanaGold CorpOGC (XTSE)0.96%

CCNR Key Statistics

AUM
473.58M
AUM473.58M
Price-Earnings ratio
17.39
Price-Earnings ratio17.39
30-Day yield
2.01
30-Day yield2.01
Average volume
12.73K
Average volume12.73K
High today
$42.76
High today$42.76
Low today
$42.42
Low today$42.42
Open price
$42.56
Open price$42.56
Volume
13.53K
Volume13.53K
52 Week high
$43.85
52 Week high$43.85
52 Week low
$28.93
52 Week low$28.93
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) stock is priced at $42.42, giving the company a market capitalization of 479.14M. It carries a P/E multiple of 17.39 and pays a dividend yield of 2.10%.

On 2026-09-08, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) stock moved within a range of $42.42 to $42.76. With shares now at $42.42, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 13.53K, compared to an average daily volume of 12.73K.

Over the past 52 weeks, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) stock has traded between a high of $43.85 and a low of $28.93.

Over the past 52 weeks, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) stock has traded between a high of $43.85 and a low of $28.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.