CCNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 24.7% | Total Holdings | 313 | Perf Week | -0.11% | Volume | 3,047 |
| Asset Type | Equities (Stocks) | AUM | $435M | Return% 3Y | - | NAV | $38.06 | Perf Month | -0.92% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.14 (2.96%) | Return% 5Y | - | 52W High | -12.14% | Perf Quarter | 2.62% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.32% | Perf Half Y | -5.06% | Prev Close | $38.08 |
| IPO | 2024/7/11 | Flows% 1M | 0.76% | Return% SI | 21.52% | RSI (14) | 45.15 | Perf YTD | 17.54% | Price | $38.53 |
| Beta | 0.52 | Flows% 3M | 2.12% | Flows% YTD | 12.89% | Flows% 1Y | -5.08% | Perf Year | 21.6% | Volatility(W/M) | 1.3% 0.79% |
| SMA20 | -0.08% | SMA50 | -3.88% | SMA200 | -2.32% | ATR | 0.49 | ||||
ALPS/CoreCommodity Natural Resources ETF seeks to maximize real returns, consistent with prudent investment management. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund's investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
BHP Bhp Group Ltd 1.19% 2 
MUR Murphy Oil Corp 1.18% 
EQNR Equinor Asa 1.04% 6 
BTE Baytex Energy Corp 1.01% 7 
EOG Eog Resources Inc 0.98% 8 
NTR Nutrien Ltd 0.97% 9 
CTVA Corteva Inc 0.96% Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (October 2024) it fell 20% and took 62 days to recover.
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Dividends are paid consistently
Pays 2.96% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.1% of assets left.
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UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CCNR have?
CCNR holds a total of 313 securities, with an AUM of approximately $435M.
Does CCNR pay dividends (distributions)?
CCNR's distribution yield is approximately 2.96%.
What is the 52-week high and low for CCNR?
CCNR has recorded a 52-week high of $43.85 and a low of $30.50.
