CCNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CCNR
ALPS/CoreCommodity Natural Resources ETF
$41.52
-0.06 ▼ -0.16%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$41.47
+0.00 +0.00%
Resistance 41.93 Support 39.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$476M
about 651500 million KRW
Holdings
309 items
Dividend Yield
2.75%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 48.47% | Total Holdings | 309 | Perf Week | -1.69% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $476M | Perf Month | 2.5% |
| Expense | 0.39% | NAV | $41.77 | Return% 5Y | - | 52W High | -5.31% | Perf Quarter | 4.71% |
| Dividend TTM | $1.14 (2.75%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.7% | Perf Half Y | 6.16% |
| Flows% 1M | 1.62% | Flows% YTD | 11.28% | Return% SI | 28.01% | Volatility(W/M) | 0.81% 0.78% | Perf YTD | 26.67% |
| SMA20 | -0.42% | SMA50 | 4.76% | SMA200 | 8.05% | RSI (14) | 54.33 | Beta | 0.47 |
| IPO | 2024/7/11 | Prev Close | $41.58 | Perf Year | 40.21% | Avg Volume | 0.03M | Price | $41.52 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$476M AUM Assets Under Management
2.75% Dividend Rate Pay Frequency
309 Holdings Active
Sector Distribution
Energy 22.0%
Basic Materials 10.3%
Consumer Defensive 2.9%
Industrials 2.4%
Technology 2.4%
Utilities 2.2%
Real Estate 0.5%
Healthcare 0.4%
Top Holdings
Nutrien Ltd 1.68%2 
Equinor Asa 1.21%3 
Eni Spa 1.16%4 Kubota Corp 1.15%5 Inpex Corp 1.13%6 Boliden Ab 1.08%7 
Bhp Group Ltd 1.04%8 
Sm Energy Co 1.02%9 
Patterson-uti Energy Inc 0.95%10 
Corteva Inc 0.95%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.77
Listed7/11/2024
Returns
1Y48.47%
Since Inception28.01%
Price Performance
1 Week-1.69%
1 Month2.5%
3M4.71%
6M6.16%
YTD26.67%
1Y40.21%
vs 52W High-5.31%
vs 52W Low40.7%
Fund Flow
1 Month1.62%
3M17.02%
YTD11.28%
1Y-4.6%
Trading Info
Volume3,470
Average Volume0.03M
Relative Volume0.1
Previous Close$41.58
Current Price$41.52
Technical
RSI (14)54.33
SMA 20-0.42%
SMA 504.76%
SMA 2008.05%
ATR0.51
Beta0.47
Volatility (Weekly/Monthly)0.81% / 0.78%
Dividend
Dividend Rate2.75%
Last Ex-Dividend Date12/08
Related ETFs
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SMNProShares UltraShort Materials -1×
XLBXCorgi U.S. Materials 2x Daily ETF Similar ETFs
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MGNRAmerican Beacon GLG Natural Resources ETF
GEMEPacific North of South EM Equity Active ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 2.75% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYM 38M XLBI 8M SMN 4M XLBX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CCNR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CCNR have?
CCNR holds a total of 309 securities, with an AUM of approximately $476M.
Does CCNR pay dividends (distributions)?
CCNR's distribution yield is approximately 2.75%.
What is the 52-week high and low for CCNR?
CCNR has recorded a 52-week high of $43.85 and a low of $29.51.
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