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
319
Number of holdings319
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of June 2, 2026
Energy35.02%
Basic Materials34.35%
Utilities9.25%
Consumer Defensive8.07%
Industrials7.04%
Technology6.03%
Consumer Cyclical0.24%

Top 10 Holdings (12.89% of total assets)

As of June 2, 2026
NameSymbol% Assets
Boliden ABBOL (XSTO)1.62%
Nutrien LtdNTR (XTSE)1.49%
First SolarFSLR1.48%
Enphase EnergyENPH1.45%
BHP Group LtdBHP (XASX)1.21%
Inpex Corp1605 (XTKS)1.16%
Kubota Corp6326 (XTKS)1.13%
Yara International ASAYAR (XOSL)1.14%
Equinor ASAEQNR (XOSL)1.11%
Eni SpAENI (XMIL)1.10%

CCNR Key Statistics

AUM
400.43M
AUM400.43M
Price-Earnings ratio
22.83
Price-Earnings ratio22.83
30-Day yield
1.89
30-Day yield1.89
Average volume
9.97K
Average volume9.97K
High today
$39.85
High today$39.85
Low today
$39.34
Low today$39.34
Open price
$39.85
Open price$39.85
Volume
2.98K
Volume2.98K
52 Week high
$43.85
52 Week high$43.85
52 Week low
$25.65
52 Week low$25.65
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 376.48M, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) trades at $39.34. The stock has a price-to-earnings ratio of 22.83 and currently yields dividends of 2.2%.

On 2026-06-09, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) stock traded between a low of $39.34 and a high of $39.85. Shares are currently priced at $39.34, which is 0.0% above the low and -1.3% below the high.

Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) shares are trading with a volume of 2.98K, against a daily average of 9.97K.

In the last year, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) shares hit a 52-week high of $43.85 and a 52-week low of $25.65.

In the last year, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) shares hit a 52-week high of $43.85 and a 52-week low of $25.65.

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.