Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026CCNR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −4.5% | −4.1% | +13.4% | +21.3% | — | — | +52.6% |
| Peer average | −0.3% | −2.6% | +6.4% | +28.0% | +30.0% | +45.7% | +65.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $426M
- Expense ratio
- 0.39%
- Distribution yield
- 3.1%
- NAV
- $37.23
- Volume
- 22K
- Avg. volume 30D
- 17K
- High today
- $37.46
- Low today
- $37.11
- Previous close
- $37.56
- 52-week high
- $43.85
- 52-week low
- $30.50
- Our risk indicator
- 4/5
CCNR in One Breath
CCNR Among Broad Basket ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD
$10,000 in CCNR
5Y$10,000 in CCNR became
$15,263
In the S&P 500 (VOO)
$13,935
Total return, dividends in · Jul 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO
CCNR’s Top Holdings
TodayNTRNutrien1.6%CTVA1.4%YAR.OL1.3%BOL.ST1.2%ENI.MI1.2%1605.T1.1%EOG1.0%EQNR.OL1.0%FMC0.9%OXY0.9%MUR0.9%CF0.9%AR0.9%6368.T0.9%BHP.AX0.9%RRL.AX0.8%BG0.8%LUN.TO0.8%LBRT0.8%HP0.8%ADM0.7%GGP.AX0.7%
NTRNutrien1.6%CTVA1.4%YAR.OL1.3%BOL.ST1.2%ENI.MI1.2%1605.T1.1%EOG1.0%EQNR.OL1.0%FMC0.9%OXY0.9%MUR0.9%CF0.9%
EnergyBasic MaterialsConsumer DefensiveIndustrials
ALPS CCNR · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CCNR Holds
TodayEnergy40.5%
ENI.MI 1.2 · 1605.T 1.1 · EOG 1.0 · EQNR.OL 1.0 · OXY · MUR · AR
Basic Materials37.4%
NTR 1.6 · CTVA 1.4 · YAR.OL 1.3 · BOL.ST 1.2 · FMC · CF · BHP.AX
Consumer Defensive8.3%
BG · ADM · MOWI.OL · BARN.SW · INGR · 1332.T · BN.PA
Utilities7.4%
0916.HK · ORA · ENLT.TA · 0270.HK · CWT · SVT.L · UU.L
Industrials5.2%
6368.T · 6370.T · VIE.PA · AGCO
Technology0.3%
[…]
Consumer Cyclical0.2%
[…]
ALPS CCNR · share of the fund by sector · as of Nov 3, 2026
Nutrien’s Share of CCNR
Today1.6%
$16 of every $1,000 in CCNR is Nutrien
Nutrien held by CCNR
$6.9M
ALPS CCNR · each square = $10 of $1,000 · as of Nov 3, 2026
CCNR’s Share of Broad Basket ETFs
Today1.3%
of the $32.9B in 34 Broad basket ETFs
$426M1.3%
$7.8B23.7%
$4.9B14.8%
$19.9B60.3%
Broad basket ETF AUM · Nov 4, 2026
CCNR Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 4, 2026
Inside CCNR
295 holdings · as of Nov 3, 2026CCNR
ALPS Funds CoreCommodity Natural Resources ETF
TodayEnergy40.5%ENI.MIEOGEQNR.OOXYMURARLBRTHPBTEPEY.TOCHRD28 more holdings28.3% of the fundBasic Materials37.4%NTR1.6%CTVAYAR.OLBOL.STFMCCFBHP.AXRRL.AXLUN.TOGGP.AXPRU.AXCMM.AOGC.TLYC.A19 more holdings24.0% of the fundConsumer Defensive8.3%BGADMMOWI.BARN.INGRBN.PAUtilities7.4%ORAENLT.CWTIndustrials5.2%VIE.PAGCOOther1.7%FRU.TKAR.AANE.M
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NTR | Nutrien | 1.61% |
| 2 | CTVA | Corteva | 1.45% |
| 3 | YAR.OL | Yara International ASA | 1.30% |
| 4 | BOL.ST | Boliden AB | 1.21% |
| 5 | ENI.MI | Eni SpA | 1.18% |
| 6 | 1605.T | Inpex | 1.13% |
| 7 | EOG | EOG Resources | 1.04% |
| 8 | EQNR.OL | Equinor ASA | 1.01% |
| 9 | FMC | FMC | 0.95% |
| 10 | OXY | Occidental Petroleum | 0.94% |
EnergyBasic MaterialsConsumer DefensiveUtilitiesIndustrialsTechnologyConsumer CyclicalReal EstateOther
ALPS CCNR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.3%
How It Compares
CCNR
ALPS Funds CoreCommodity Natural Resources ETF’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CCNR head to head with PDBC →PDBC vs CCNR
YTDYear to date
PDBC wins+32.5 pts
Past year
PDBC wins+26.7 pts
Fee
CCNR winslower fee
Yield
CCNR wins+0.4 pts
AUM
PDBC18.3× more
2–2level
Invesco PDBC and ALPS CCNR · year-to-date · as of Nov 4, 2026 · AUM not scored
CCNR vs VOO
YTDCCNR · ALPS Funds CoreCommodity Natural Resources
+13.4%
VOO · S&P 500
+11.5%
Gap
1.9 pts
ALPS CCNR and Vanguard VOO · YTD total return · as of Nov 4, 2026
CCNR vs Its Peer Average
YTDCCNRAvsBPeer average
1D−1.0%−0.3%
1M−4.5%−2.6%
3M−4.1%+6.4%
YTD+13.4%+28.0%
1Y+21.3%+30.0%
3Y[…]+45.7%
5Y[…]+65.9%
0–5Peer average wins
33 Broad basket peers · each row scaled to its leader
The Details
CCNR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.73%
Deepest drop · 1Y−12.9%
Lowest point · 5Y−8.9%
52-week range
$37.18
$30.50−15.2% from the high$43.85
ALPS CCNR · past-year price moves · as of Nov 4, 2026
CCNR
Fund Facts
Today2024launched Jul 10
Tracks[…]
Exchange · CUSIPNASDAQ · 31761T886
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
ALPS CCNR · fund facts · as of Nov 4, 2026
CCNR
Payouts by Year
2Y$1.14per share, Dec 2025
Distribution yield3.1%
Paid[…]
Latest ex-date · paidDec 8 · Dec 9, 2025
2 payouts added up$1.44 a share
ALPS CCNR · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$37.23
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 8, 2025 | Dec 9, 2025 | $1.14 |
| Dec 10, 2024 | Dec 11, 2024 | $0.30 |
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