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 April 14, 2026
Energy38.46%
Basic Materials32.36%
Utilities8.14%
Consumer Defensive7.93%
Industrials7.73%
Technology3.76%
Consumer Cyclical0.98%
Real Estate0.64%

Top 10 Holdings (13.52% of total assets)

As of April 14, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)1.87%
Nutrien LtdNTR (XTSE)1.67%
BHP Group LtdBHP (XASX)1.56%
Orsted ASORSTED (XCSE)1.35%
SM EnergySM1.32%
Boliden ABBOL (XSTO)1.25%
Eni SpAENI (XMIL)1.19%
Murphy OilMUR1.12%
Chord EnergyCHRD1.12%
Mosaic Co.MOS1.07%

CCNR Key Statistics

AUM
386.44M
AUM386.44M
Price-Earnings ratio
21.91
Price-Earnings ratio21.91
30-Day yield
1.98
30-Day yield1.98
Average volume
14.98K
Average volume14.98K
High today
$40.41
High today$40.41
Low today
$40.32
Low today$40.32
Open price
$40.40
Open price$40.40
Volume
5.79K
Volume5.79K
52 Week high
$43.85
52 Week high$43.85
52 Week low
$23.25
52 Week low$23.25
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) shares are valued at $40.32. The company's market cap stands at 385.86M, with a P/E ratio of 21.91 and a dividend yield of 2.2%.

On 2026-04-16, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) stock traded between a low of $40.32 and a high of $40.41. Shares are currently priced at $40.32, which is 0.0% above the low and -0.2% below the high.

Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) shares are trading with a volume of 5.79K, against a daily average of 14.98K.

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 $23.25.

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 $23.25.

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.