ALPS CoreCommodity Natural Resources ETF (CCNR)

Assets	$346.10M
Expense Ratio	0.39%
PE Ratio	11.74
Shares Out	14.44M
Dividend (ttm)	$0.30
Dividend Yield	1.21%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	14.23%
1-Year Return	n/a

Volume	1,749
Open	24.61
Previous Close	24.36
Day's Range	24.57 - 24.61
52-Week Low	20.64
52-Week High	26.21
Beta	n/a
Holdings	293
Inception Date	Jul 10, 2024

About CCNR

Fund Home Page

The ALPS CoreCommodity Natural Resources ETF (CCNR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. CCNR was launched on Jul 10, 2024 and is issued by SS&C.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: CCNR
• ETF Provider: SS&C

Top 10 Holdings

11.05% of assets

Name	Symbol	Weight
Northern Star Resources Limited	NST	1.43%
Agnico Eagle Mines Limited	AEM	1.15%
Boliden AB (publ)	BOL	1.15%
Teck Resources Limited	TECK	1.11%
Hudbay Minerals Inc.	HBM	1.06%
Array Technologies, Inc.	ARRY	1.05%
BHP Group Limited	BHP	1.04%
Murphy Oil Corporation	MUR	1.03%
Darling Ingredients Inc.	DAR	1.03%
Hecla Mining Company	HL	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.29534	Dec 11, 2024