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ALPS/CoreCommodity Natura... (CCNR)
NasdaqGM: CCNR
· Precio en tiempo real · USD
41.59
+0.38 (0.92%)
Al cierre: Aug 20, 2026, 3:50 PM
41.52
-0.17%
Fuera de horario: 7:30 PM
ALPS/CoreCommodity Natural Resources ETF (CCNR): precio, posiciones y análisis del ETF
0.92% (1D)
| Precio de compra | 28.12 |
| Capitalización de mercado | n/a |
| AUM | 427.46M |
| NAV | 40.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.34 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 10, 2024 |
| Precio de venta | 50.13 |
| Volumen | 77,168 |
| Volumen medio (20D) | 34,300 |
| Abierto | 41.48 |
| Cierre anterior | 41.21 |
| Rango del día | 41.42 - 41.72 |
| Rango de 52 semanas | 28.38 - 43.85 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CCNR
Fecha de inicio Jul 10, 2024
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 35.96% |
| Energy | 35.66% |
| Consumer Defensive | 9.10% |
| Utilities | 8.72% |
| Industrials | 7.50% |
Las 10 principales participaciones 10.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 8, 2025 | $1.1420 | n/a |
| Dec 10, 2024 | $0.2950 | n/a |