NASDAQ:CCNR CoreCommodity Natural Resources ETF (CCNR) Price, Holdings, & News $23.94 -0.06 (-0.25%) Closing price 04/25/2025 01:36 PM EasternExtended Trading$23.94 +0.00 (+0.00%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About CoreCommodity Natural Resources ETF (NASDAQ:CCNR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCNR alerts:Sign Up Key Stats Today's Range$23.93▼$23.9750-Day Range$20.92▼$25.0152-Week Range$20.64▼$26.21Volume1,002 shsAverage Volume34,777 shsMarket Capitalization$8.36 billionAssets Under Management$347.20 millionDividend Yield1.21%Net Expense Ratio0.39%Aggregate RatingHold ETF OverviewThe 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.Read More… CoreCommodity Natural Resources ETF ExpensesTypeCCNRMaterials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.51%0.56%0.53%0.53%Other Expenses0.00%0.25%0.48%0.43%0.52%Total Expense0.39%0.61%0.72%0.67%0.71%Fee Waiver0.00%-0.34%-0.49%-0.29%-0.54%Net Expense0.39%0.56%0.63%0.61%0.60% Receive CCNR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CoreCommodity Natural Resources ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CCNR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CCNR ETF - Frequently Asked Questions How have CCNR shares performed this year? CoreCommodity Natural Resources ETF's stock was trading at $23.17 at the start of the year. Since then, CCNR stock has increased by 3.3% and is now trading at $23.9390. View the best growth stocks for 2025 here. How do I buy shares of CoreCommodity Natural Resources ETF? 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. Fund Details IssuerALPS Fund NameCoreCommodity Natural Resources ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CCNR Inception Date7/10/2024 Fund ManagerDouglas Daly, Nelson Louie Previous SymbolNASDAQ:CCNR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCME CF Bitcoin Reference Rate New York Variant CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings300 Fund Statistics Assets Under Management$347.20 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentALPS Fund Services, Inc. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares349,120,000BetaN/A Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CCNR HoldingsNorthern Star Resources LimitedHolding Weight: 2.05%Agnico Eagle Mines LimitedHolding Weight: 1.45%Newmont (NYSE:NEM)Holding Weight: 1.33%Evolution Mining LimitedHolding Weight: 1.25%Boliden AB (publ)Holding Weight: 1.20%China Mengniu Dairy Co. Ltd.Holding Weight: 1.16%Royal Gold (NASDAQ:RGLD)Holding Weight: 1.15%Danone S.A.Holding Weight: 1.03%Meiji Holdings Co., Ltd.Holding Weight: 1.01%Tyson Foods (NYSE:TSN)Holding Weight: 0.92%Full Holdings DetailsCCNR Sector ExposureCCNR Industry Exposure This page (NASDAQ:CCNR) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CoreCommodity Natural Resources ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share CoreCommodity Natural Resources ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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