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ALPS/CoreCommodity Natura... (CCNR)
NasdaqGM: CCNR
· Echtzeitkurs · USD
40.40
-0.47 (-1.15%)
Zum Schluss: Aug 18, 2026, 3:33 PM
ALPS/CoreCommodity Natural Resources ETF (CCNR) ETF Price, Holdings & Analysis
-1.15% (1D)
| Geld | 28.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 427.46 Mio |
| NAV | 40.72 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 10, 2024 |
| Brief | 50.13 |
| Volumen | 3,299 |
| Ø Vol. (20D) | 32,874 |
| Eröffnung | 40.69 |
| Vortagesschluss | 40.87 |
| Tagesspanne | 40.40 - 40.69 |
| 52-Wk Range | 27.49 - 43.85 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über CCNR
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.
Anlageklasse Equity
Tickersymbol CCNR
Auflagedatum Jul 10, 2024
Anbieter Alps
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 35.96% |
| Energy | 35.66% |
| Consumer Defensive | 9.10% |
| Utilities | 8.72% |
| Industrials | 7.50% |
Top 10 Positionen 10.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 1.19% |
| Murphy Oil Corp | MUR | 1.18% |
| Boliden AB | BOL.ST | 1.15% |
| Inpex Corp | 1605.T | 1.11% |
| Equinor Asa | EQNR.OL | 1.04% |
| Baytex Energy Corp | BTE.TO | 1.01% |
| Eog Resources Inc | EOG | 0.98% |
| Nutrien Ltd | NTR.TO | 0.97% |
| Yara International A... | YAR.OL | 0.96% |
| Corteva Inc | CTVA | 0.96% |
Dividenden Dividendenrendite 3.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 8, 2025 | $1.1420 | k.A. |
| Dec 10, 2024 | $0.2950 | k.A. |