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. 

Index-Tracked
Index-Tracked
Category
Natural Resources
CategoryNatural Resources
Number of holdings
282
Number of holdings282
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of December 4, 2025
Basic Materials39.97%
Energy28.64%
Consumer Defensive9.51%
Industrials9.25%
Utilities7.12%
Technology2.88%
Consumer Cyclical2.15%
Real Estate0.32%
Financial Services0.16%

Top 10 Holdings (14.35% of total assets)

As of December 4, 2025
NameSymbol% Assets
Hudbay Minerals IncHBM (XTSE)1.91%
Boliden ABBOL (XSTO)1.84%
Lundin Mining CorpLUN (XTSE)1.69%
Sumitomo Forestry Co Ltd1911 (XTKS)1.67%
Liberty EnergyLBRT1.35%
Nutrien LtdNTR (XTSE)1.21%
AlcoaAA1.20%
Capstone Copper CorpCS (XTSE)1.20%
Murphy OilMUR1.18%
Shoals Technologies GroupSHLS1.10%

CCNR Key Statistics

AUM
427.13M
AUM427.13M
Price-Earnings ratio
19.38
Price-Earnings ratio19.38
30-Day yield
30-Day yield
Average volume
1.45K
Average volume1.45K
High today
$33.64
High today$33.64
Low today
$33.36
Low today$33.36
Open price
$33.64
Open price$33.64
Volume
8.39K
Volume8.39K
52 Week high
$33.64
52 Week high$33.64
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 $33.36, with a market capitalization of 427.6M. The stock trades at a price-to-earnings (P/E) ratio of 19.38 and offers a dividend yield of 2.4%.

During the trading session on 2025-12-05, Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF(CCNR) shares reached a daily high of $33.64 and a low of $33.36. At a current price of $33.36, the stock is 0.0% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 8.39K, compared to an average daily volume of 1.45K.

The stock's 52-week range extends from a low of $20.64 to a high of $33.64.

The stock's 52-week range extends from a low of $20.64 to a high of $33.64.

Average Annual Return

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.