ALPS/CoreCommodity Natura... (CCNR)
NasdaqGM: CCNR
· Prix en temps réel · USD
40.40
-0.47 (-1.15%)
À la clôture : Aug 18, 2026, 3:33 PM
ALPS/CoreCommodity Natural Resources ETF (CCNR) ETF Price, Holdings & Analysis
-1.15% (1D)
| Bid | 28.12 |
| Capitalisation boursière | n/a |
| AUM | 427.46M |
| NAV | 40.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.85 |
| Parts en circulation | n / A |
| Date de création | Jul 10, 2024 |
| Ask | 50.13 |
| Volume | 3,299 |
| Moy. Volume (20D) | 32,874 |
| Ouverture | 40.69 |
| Clôture précédente | 40.87 |
| Fourchette du jour | 40.40 - 40.69 |
| Intervalle de 52 semaines | 27.49 - 43.85 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CCNR
Date de création Jul 10, 2024
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 35.96% |
| Energy | 35.66% |
| Consumer Defensive | 9.10% |
| Utilities | 8.72% |
| Industrials | 7.50% |
10 principaux titres 10.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 8, 2025 | $1.1420 | n / A |
| Dec 10, 2024 | $0.2950 | n / A |