CCNR

CoreCommodity Natural Resources ETF

1 year +26.1%

Assets$440.34MALPS

Fee0.38%a year

Yield3.1%

This year+18.1%

5 years–a year on average

Components303top 10: 12%

Returns

This year +18.1% 1 year +26.1% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 22.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Basic Materials39.5%

Energy35.6%

Consumer Defensive7.8%

Utilities6.8%

Industrials6.3%

Technology1.6%

Financial Services0.9%

Consumer Cyclicals0.2%

Regions

North America49.3%

Europe Developed17.5%

Australasia10.5%

Japan8.0%

Asia Emerging5.7%

United Kingdom3.3%

Africa/Middle East2.8%

Latin America2.6%

Asia Developed0.4%

Europe Emerging0.0%

Asset classes

Stock non-US66.1%

Stock US30.5%

Cash0.4%

About the fund

Issuer: ALPS
Since: 2024-07-10
Listed on: NASDAQ
ISIN: US31761T8861

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.