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
292
Number of holdings292
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of March 12, 2026
Energy36.86%
Basic Materials33.01%
Consumer Defensive8.31%
Utilities8.19%
Industrials7.57%
Technology4.34%
Consumer Cyclical1.08%
Real Estate0.64%

Top 10 Holdings (12.82% of total assets)

As of March 12, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)1.96%
BHP Group LtdBHP (XASX)1.58%
Boliden ABBOL (XSTO)1.35%
Orsted ASORSTED (XCSE)1.25%
SM EnergySM1.24%
Liberty EnergyLBRT1.12%
Eni SpAENI (XMIL)1.10%
Nutrien LtdNTR (XTSE)1.08%
Sumitomo Forestry Co Ltd1911 (XTKS)1.08%
Sumitomo Metal Mining Co Ltd5713 (XTKS)1.06%

CCNR Key Statistics

AUM
361.72M
AUM361.72M
Price-Earnings ratio
21.92
Price-Earnings ratio21.92
30-Day yield
1.98
30-Day yield1.98
Average volume
32.42K
Average volume32.42K
High today
$39.03
High today$39.03
Low today
$38.02
Low today$38.02
Open price
$39.01
Open price$39.01
Volume
5.86K
Volume5.86K
52 Week high
$40.79
52 Week high$40.79
52 Week low
$20.64
52 Week low$20.64
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) stock price is $38.61, with a market capitalization of 356.75M. The stock trades at a price-to-earnings (P/E) ratio of 21.92 and offers a dividend yield of 2.2%.

During the trading session on 2026-03-13, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) shares reached a daily high of $39.03 and a low of $38.02. At a current price of $38.61, the stock is +1.6% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 5.86K, compared to an average daily volume of 32.42K.

The stock's 52-week range extends from a low of $20.64 to a high of $40.79.

The stock's 52-week range extends from a low of $20.64 to a high of $40.79.

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.