Fund Evaluator:
ALPS/CoreCommodity Natural Resources ETF (CCNR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.39% A
Expense Ratio
$471 Mil
Assets
Open
Status
na
12b-1 Fee
2.74%
TTM Yield
0.00%
Max Load
137%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 50.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 45.8% | Nomura Natural Resources Y (IGNYX) |
| 43.9% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
| 43.8% | Fidelity Global Commodity Stock (FFGCX) |
| 42.5% | GMO Resources I (GEACX) |
Data as of 8/31/2026
9.4% C
1-Mo Return
1.6% C
3-Mo Return
27.3% B
YTD Return
50.0% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
7/10/2024
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
ALPS/CoreCommodity Natural Resources ETF Overview
CCNR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CCNR Return (NAV) | 9.4% | 1.6% | 50.0% | na | na | na |
| CCNR Grade | C | C | B | na | na | na |
| +/- Category | 1.7% | -2.0% | 14.5% | na | na | na |
| Natural Resources Avg | 7.7% | 3.6% | 35.5% | 15.6% | 13.3% | 10.3% |
| CCNR Tax Cost Ratio | na | na | 1.4% | na | na | na |
CCNR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CCNR Return (NAV) | 27.3% | 46.6% | na | na | na | na | na | na | na | na | na |
| CCNR Grade | B | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.8% | 18.0% | na | na | na | na | na | na | na | na | na |
| Natural Resources Avg | 22.5% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $471 Mil |
| Fund Total Assets: | $ 472 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 137% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.1 years | |||
| Average Tenure: 2.1 years | |||
| Managers (Year): Daly Douglas (2024), Louie Nelson (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 310 |
| % in Top 10 Holdings: | 10.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 68.9% |
Portfolio Allocation |
|
| Domestic Stock: | 30.6% |
| Foreign Stock: | 68.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: |
| Status: | Open |
| Inception Date: | July 10, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | ALPS/CoreCommodity Natural Resources ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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