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NASDAQ:CCNR

CoreCommodity Natural Resources ETF (CCNR) Price, Holdings, & News

CoreCommodity Natural Resources ETF logo
$24.85 +0.09 (+0.36%)
(As of 11/20/2024 ET)

About CoreCommodity Natural Resources ETF (NASDAQ:CCNR)

Key Stats

Today's Range
$24.85
$24.85
50-Day Range
$24.06
$26.20
52-Week Range
$23.24
$26.21
Volume
111 shs
Average Volume
10,737 shs
Market Capitalization
$6.98 billion
Assets Under Management
$282.22 million
Dividend Yield
N/A
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

CoreCommodity Natural Resources ETF Expenses

TypeCCNRMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.50%0.55%0.49%0.52%
Other Expenses0.00%0.25%0.49%0.41%0.53%
Total Expense0.39%0.60%0.71%0.63%0.71%
Fee Waiver0.00%-0.37%-0.52%-0.32%-0.57%
Net Expense0.39%0.56%0.61%0.56%0.59%
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CCNR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CCNR ETF - Frequently Asked Questions

CoreCommodity Natural Resources ETF's stock was trading at $25.83 on January 1st, 2024. Since then, CCNR shares have decreased by 3.8% and is now trading at $24.8451.
View the best growth stocks for 2024 here
.

Shares of CCNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ALPS
Fund Name
CoreCommodity Natural Resources ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CCNR
Inception Date
7/10/2024
Fund Manager
Douglas Daly, Nelson Louie
Previous Symbol
NASDAQ:CCNR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
259

Fund Statistics

Assets Under Management
$281.21 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
ALPS Fund Services, Inc.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 CCNR Holdings

CCNR Sector Exposure

CCNR Industry Exposure


This page (NASDAQ:CCNR) was last updated on 11/21/2024 by MarketBeat.com Staff
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