ALPS Funds CoreCommodity Natural Resources ETF
$39.90−0.57 (−1.42%)
- Expense ratio
- 0.39%
- Fund size
- $455M
- 1Y return
- +40.3%
- Yield · Last 12 months
- 2.82%
- Holdings
- 295
- Volume · 30D
- 0M sh
- NAV per share
- $40.09
- 52W range
The ETF.net CCNR Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 80Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 58Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 63Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 30Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 90Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 39Category rank
Our read on CCNR
BA commodity house's version of a resource stock fund: CCNR spreads across roughly 300 owners, explorers, developers and suppliers, with the Bloomberg Commodity Index as its stated reference point.
The fund seeks to maximize real returns through prudent investment management and invests in equity securities of natural-resource owners, explorers, developers, and related suppliers.
Why people hold it
- 0.39% expense ratio lands mid-pack in natural resources, well under GUNR's 0.47% and only a shade over NANR's 0.35%.
- Roughly 300 holdings across resource owners, explorers, developers and the suppliers that serve them, so no single miner or driller dominates the outcome.
- Its reference is the Bloomberg Commodity Index, the broad commodity benchmark, so the portfolio is framed by the commodity complex rather than an equity sector list alone.
- The mandate is written around real returns, the inflation-adjusted kind, which is the classic reason investors keep a resources sleeve at all.
Worth knowing
- Launched in 2024 and thinly traded, so it carries a short record and wider spreads than the household names in its group.
- Distributions come annually or semiannually, not on a monthly rhythm.
- Against established natural-resources rivals like IGE, GNR and GUNR, our review places it in the lower half of the group.
CCNR Holdings
- Stocks
- 295
- 11%
- NTR
Sectors
- Materials41.0%
- Energy34.1%
- Cons. Staples8.1%
- Utilities7.7%
- Industrials6.8%
- Technology2.0%
- Consumer Discr.0.2%
Geography
- United States31.02%
- Canada18.70%
- Australia11.04%
- Japan7.72%
- Norway5.56%
- China3.76%
- United Kingdom3.61%
- Sweden2.04%
- 16.54%
Developed 87% · Emerging 13%
CCNR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CCNR |
|---|---|
| Year to date | +23.5% |
| 1 month | −4.3% |
| 3 months | +5.0% |
| 1 year | +40.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CCNR |
|---|---|---|
| 2026 YTD | +23.5% | |
| 2025 | +46.5% | |
| 2024 | −8.1% |
CCNR in the news
ETF.net Research hasn’t filed on CCNR yet — coverage lands here as it’s written.
CCNR Dividends
- 2.82%
- $1.14
- $1.14 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 8, 2025 | Dec 9, 2025 | $1.14 |
| Dec 10, 2024 | Dec 11, 2024 | $0.30 |
CCNR Risk
- 17.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.46
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CCNR Cost
- The middle half of Natural Resources funds
- Median 0.46%
2 of the 14 Natural Resources funds charge less.