CCNR ALPS Funds CoreCommodity Natural Resources ETF
38.93
0.2991 (+0.77%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 38.63 | Day Range | 38.88 – 39.13 |
| 52-Week Range | 30.50 – 43.85 | Volume | 2.13K |
| Avg Volume | 27.64K | AUM | $440.6M (Oct 12, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 2.93% |
| NAV | 38.86 | Premio/Sconto | +0.17% indicativo |
| Inception | Jul 10, 2024 | Posizioni in portafoglio | 295 |
| Emittente | ALPS Funds | Borsa | NASDAQ |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 31761T886 | ISIN | US31761T8861 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -8.40% | +3.81% | -3.78% | +18.76% | +23.55% | — | — | — | +20.70% |
| Rendimento totale | -8.40% | +3.81% | -3.78% | +18.76% | +27.93% | — | — | — | +23.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 309 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd. | NTR | 1.50% | 97.78K | $6.6M |
| 2 | Yara International ASA | YAR.OL | 1.28% | 130.20K | $5.6M |
| 3 | Equinor ASA | EQNR.OL | 1.23% | 123.51K | $5.4M |
| 4 | Boliden AB | BOL.ST | 1.21% | 97.59K | $5.3M |
| 5 | Corteva Inc. | CTVA | 1.20% | 398.83K | $5.3M |
| 6 | Murphy Oil Corp. | MUR | 1.11% | 125.98K | $4.9M |
| 7 | Eni SpA | ENI.MI | 1.08% | 169.16K | $4.8M |
| 8 | Baytex Energy Corp. | BTE | 1.03% | 940.52K | $4.5M |
| 9 | Saipem SpA | SPM.MI | 1.02% | 875.27K | $4.5M |
| 10 | Inpex Corp. | 1605.T | 0.98% | 187.18K | $4.3M |
| 11 | Regis Resources Ltd. | RRL.AX | 0.96% | 839.09K | $4.2M |
| 12 | Ingredion Inc. | INGR | 0.95% | 43.89K | $4.2M |
| 13 | EOG Resources Inc. | EOG | 0.94% | 27.93K | $4.1M |
| 14 | OceanaGold Corp. | OGC.TO | 0.93% | 148.63K | $4.1M |
| 15 | Occidental Petroleum Corp. | OXY | 0.90% | 65.77K | $4.0M |
| 16 | Endeavour Mining PLC | EDV.TO | 0.90% | 72.81K | $3.9M |
| 17 | BHP Group Ltd. | BHP.AX | 0.89% | 92.59K | $3.9M |
| 18 | Chord Energy Corp. | CHRD | 0.88% | 27.48K | $3.9M |
| 19 | Permian Resources Corp. | PR | 0.88% | 168.08K | $3.9M |
| 20 | Vylor Inc. | VYLR | 0.86% | 51.83K | $3.8M |
| 21 | Agnico Eagle Mines Ltd. | AEM | 0.84% | 19.56K | $3.7M |
| 22 | Teck Resources Ltd. | TECK | 0.84% | 54.29K | $3.7M |
| 23 | Bunge Global SA | BG | 0.83% | 35.65K | $3.7M |
| 24 | Liberty Energy Inc. | LBRT | 0.81% | 188.47K | $3.6M |
| 25 | CF Industries Holdings Inc. | CF | 0.81% | 31.93K | $3.6M |
| 26 | Capricorn Metals Ltd. | CMM.AX | 0.80% | 342.84K | $3.5M |
| 27 | Var Energi ASA | VAR.OL | 0.78% | 617.13K | $3.4M |
| 28 | Organo Corp. | 6368.T | 0.76% | 190.56K | $3.3M |
| 29 | Archer-Daniels-Midland Co. | ADM | 0.76% | 41.77K | $3.3M |
| 30 | Helmerich & Payne Inc. | HP | 0.75% | 83.03K | $3.3M |
| 31 | K92 Mining Inc. | KNT.TO | 0.75% | 166.61K | $3.3M |
| 32 | ConocoPhillips | COP | 0.73% | 23.97K | $3.2M |
| 33 | Kubota Corp. | 6326.T | 0.72% | 190.73K | $3.2M |
| 34 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.69% | 231.29K | $3.0M |
| 35 | South32 Ltd. | S32.AX | 0.67% | 866.21K | $3.0M |
| 36 | Northern Star Resources Ltd. | NST.AX | 0.67% | 174.22K | $3.0M |
| 37 | China Longyuan Power Group Corp. Ltd. | 0916.HK | 0.67% | 4.40M | $3.0M |
| 38 | Peyto Exploration & Development Corp. | PEY.TO | 0.67% | 172.43K | $2.9M |
| 39 | ERO Copper Corp. | ERO.TO | 0.67% | 77.89K | $2.9M |
| 40 | Lundin Gold Inc. | LUG.TO | 0.66% | 43.33K | $2.9M |
| 41 | SM Energy Co. | SM | 0.65% | 77.80K | $2.9M |
| 42 | Patterson-UTI Energy Inc. | PTEN | 0.65% | 253.23K | $2.9M |
| 43 | Halliburton Co. | HAL | 0.65% | 87.65K | $2.9M |
| 44 | China Nonferrous Mining Corp. Ltd. | 1258.HK | 0.63% | 1.40M | $2.8M |
| 45 | Northland Power Inc. | NPI.TO | 0.61% | 173.38K | $2.7M |
| 46 | Deere & Co. | DE | 0.61% | 4.32K | $2.7M |
| 47 | Mowi ASA | MOWI.OL | 0.61% | 125.48K | $2.7M |
| 48 | Perseus Mining Ltd. | PRU.AX | 0.60% | 591.03K | $2.6M |
| 49 | SLB Ltd. | SLB | 0.59% | 52.70K | $2.6M |
| 50 | Capstone Copper Corp. | CS.TO | 0.58% | 267.92K | $2.6M |
| 51 | Uranium Energy Corp. | UEC | 0.58% | 277.90K | $2.6M |
| 52 | Lundin Mining Corp. | LUN.TO | 0.58% | 102.98K | $2.5M |
| 53 | Genesis Minerals Ltd. | GMD.AX | 0.56% | 479.87K | $2.5M |
| 54 | Hecla Mining Co. | HL | 0.55% | 142.15K | $2.4M |
| 55 | ICL Group Ltd. | ICL.TA | 0.53% | 458.33K | $2.4M |
| 56 | ProPetro Holding Corp. | PUMP | 0.52% | 253.55K | $2.3M |
| 57 | Guangdong Investment Ltd. | 0270.HK | 0.52% | 2.05M | $2.3M |
| 58 | Xinyi Solar Holdings Ltd. | 0968.HK | 0.52% | 9.25M | $2.3M |
| 59 | China Hongqiao Group Ltd. | 1378.HK | 0.52% | 843.15K | $2.3M |
| 60 | West African Resources Ltd. | WAF.AX | 0.51% | 874.57K | $2.3M |
| 61 | Vestas Wind Systems A/S | VWS.CO | 0.51% | 78.72K | $2.2M |
| 62 | Noble Corp. PLC | NE | 0.50% | 52.41K | $2.2M |
| 63 | Greatland Resources Ltd. | GGP.AX | 0.50% | 313.09K | $2.2M |
| 64 | NexGen Energy Ltd. | NXE | 0.49% | 248.74K | $2.2M |
| 65 | Aurubis AG | NDA.DE | 0.49% | 12.05K | $2.2M |
| 66 | Svenska Cellulosa AB SCA | SCA-B.ST | 0.49% | 178.58K | $2.1M |
| 67 | Oceaneering International Inc. | OII | 0.48% | 47.54K | $2.1M |
| 68 | Sumitomo Metal Mining Co. Ltd. | 5713.T | 0.48% | 35.61K | $2.1M |
| 69 | MMG Ltd. | 1208.HK | 0.46% | 1.84M | $2.0M |
| 70 | Alcoa Corp. | AA | 0.46% | 48.34K | $2.0M |
| 71 | Mitsubishi Materials Corp. | 5711.T | 0.46% | 65.92K | $2.0M |
| 72 | Shoals Technologies Group Inc. | SHLS | 0.45% | 227.59K | $2.0M |
| 73 | Headwater Exploration Inc. | HWX.TO | 0.44% | 196.85K | $1.9M |
| 74 | Barry Callebaut AG | BARN.SW | 0.43% | 1.49K | $1.9M |
| 75 | California Water Service Group | CWT | 0.43% | 41.24K | $1.9M |
| 76 | Talos Energy Inc. | TALO | 0.43% | 112.55K | $1.9M |
| 77 | TotalEnergies SE | TTE.PA | 0.43% | 21.40K | $1.9M |
| 78 | Enerflex Ltd. | EFX.TO | 0.42% | 77.82K | $1.9M |
| 79 | Japan Petroleum Exploration Co. Ltd. | 1662.T | 0.42% | 175.86K | $1.9M |
| 80 | Hornbeck Offshore Services Inc. | HOS | 0.42% | 248.45K | $1.9M |
| 81 | Severn Trent PLC | SVT.L | 0.42% | 45.13K | $1.8M |
| 82 | Freehold Royalties Ltd. | FRU.TO | 0.41% | 153.44K | $1.8M |
| 83 | Expro Ltd. | XPRO | 0.41% | 112.69K | $1.8M |
| 84 | Veolia Environnement SA | VIE.PA | 0.40% | 51.21K | $1.8M |
| 85 | Valterra Platinum Ltd. | VAL.JO | 0.40% | 23.95K | $1.8M |
| 86 | Cash Equivalent | USD | 0.40% | 1.74M | $1.7M |
| 87 | Danone SA | BN.PA | 0.39% | 26.33K | $1.7M |
| 88 | Lynas Rare Earths Ltd. | LYC.AX | 0.39% | 198.38K | $1.7M |
| 89 | Kobe Steel Ltd. | 5406.T | 0.39% | 135.62K | $1.7M |
| 90 | K+S AG | SDF.DE | 0.38% | 103.30K | $1.7M |
| 91 | Aker BP ASA | AKRBP.OL | 0.38% | 45.44K | $1.7M |
| 92 | Iberdrola SA | IBE.MC | 0.38% | 70.54K | $1.7M |
| 93 | Karoon Energy Ltd. | KAR.AX | 0.38% | 1.50M | $1.7M |
| 94 | Torex Gold Resources Inc. | TXG.TO | 0.38% | 32.05K | $1.7M |
| 95 | Nordex SE | NDX1.DE | 0.38% | 41.66K | $1.7M |
| 96 | Impala Platinum Holdings Ltd. | IMP.JO | 0.37% | 149.04K | $1.7M |
| 97 | Warrior Met Coal Inc. | HCC | 0.37% | 17.62K | $1.6M |
| 98 | Lygend Resources & Technology Co. Ltd-H | 2245.HK | 0.37% | 656.99K | $1.6M |
| 99 | Corp ACCIONA Energias Renovables SA | ANE.MC | 0.37% | 68.05K | $1.6M |
| 100 | United Utilities Group PLC | UU.L | 0.37% | 85.50K | $1.6M |
| 101 | Archrock Inc. | AROC | 0.35% | 51.55K | $1.6M |
| 102 | Emerald Resources NL | EMR.AX | 0.35% | 331.99K | $1.5M |
| 103 | PrairieSky Royalty Ltd. | PSK.TO | 0.35% | 64.25K | $1.5M |
| 104 | AGCO Corp. | AGCO | 0.34% | 14.70K | $1.5M |
| 105 | Geopark Ltd. | GPRK | 0.34% | 131.36K | $1.5M |
| 106 | Orsted AS | ORSTED.CO | 0.34% | 75.26K | $1.5M |
| 107 | Ormat Technologies Inc. | ORA | 0.34% | 16.73K | $1.5M |
| 108 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.34% | 22.10K | $1.5M |
| 109 | G Mining Ventures Corp. | GMIN.TO | 0.34% | 42.77K | $1.5M |
| 110 | Sany Heavy Equipment International Holdings Co.… | 0631.HK | 0.33% | 1.44M | $1.5M |
| 111 | Evolution Mining Ltd. | EVN.AX | 0.33% | 159.49K | $1.5M |
| 112 | Bloom Energy Corp. | BE | 0.33% | 5.21K | $1.5M |
| 113 | Suncor Energy Inc. | SU.TO | 0.33% | 20.12K | $1.5M |
| 114 | B2Gold Corp. | BTG | 0.33% | 276.29K | $1.5M |
| 115 | Drax Group PLC | DRX.L | 0.33% | 138.94K | $1.4M |
| 116 | Antofagasta PLC | ANTO.L | 0.33% | 28.93K | $1.4M |
| 117 | Norsk Hydro ASA | NHY.OL | 0.32% | 171.06K | $1.4M |
| 118 | Kumba Iron Ore Ltd. | KIO.JO | 0.32% | 104.48K | $1.4M |
| 119 | Industrias Penoles SAB de CV | — | 0.32% | 28.09K | $1.4M |
| 120 | Anglo American PLC | AAL.L | 0.32% | 25.18K | $1.4M |
| 121 | Diamondback Energy Inc. | FANG | 0.31% | 7.22K | $1.4M |
| 122 | Paladin Energy Ltd. | PDN.AX | 0.31% | 232.50K | $1.4M |
| 123 | Salmar ASA | SALM.OL | 0.31% | 23.53K | $1.4M |
| 124 | MP Materials Corp. | MP | 0.31% | 29.37K | $1.4M |
| 125 | Del Monte Corp. | DMC | 0.31% | 45.80K | $1.4M |
| 126 | OSAKA Titanium Technologies Co. Ltd. | 5726.T | 0.30% | 92.78K | $1.3M |
| 127 | Essential Utilities Inc. | WTRG | 0.30% | 34.15K | $1.3M |
| 128 | Triple Flag Precious Metals Corp. | TFPM | 0.30% | 42.44K | $1.3M |
| 129 | Westgold Resources Ltd. | WGX.AX | 0.30% | 367.95K | $1.3M |
| 130 | Tidewater Inc. | TDW | 0.30% | 15.25K | $1.3M |
| 131 | Magnolia Oil & Gas Corp. | MGY | 0.29% | 52.38K | $1.3M |
| 132 | Wanguo Gold Group Ltd. | 3939.HK | 0.29% | 743.64K | $1.3M |
| 133 | Valaris Ltd. | VAL | 0.29% | 15.04K | $1.3M |
| 134 | American States Water Co. | AWR | 0.29% | 15.29K | $1.3M |
| 135 | Resolute Mining Ltd. | RSG.AX | 0.29% | 1.61M | $1.3M |
| 136 | National Oilwell Varco Inc. | NOV | 0.28% | 65.70K | $1.2M |
| 137 | Surge Energy Inc. | SGY.TO | 0.28% | 147.41K | $1.2M |
| 138 | Sigma Foods SAB de CV | ALFAA.MX | 0.28% | 1.23M | $1.2M |
| 139 | Green Plains Inc. | GPRE | 0.28% | 85.69K | $1.2M |
| 140 | Nippon Steel Corp. | 5401.T | 0.28% | 306.90K | $1.2M |
| 141 | Mosaic Co. | MOS | 0.28% | 65.01K | $1.2M |
| 142 | FLSmidth & Co. A/S | FLS.CO | 0.27% | 14.20K | $1.2M |
| 143 | First Solar Inc. | FSLR | 0.27% | 6.72K | $1.2M |
| 144 | Centerra Gold Inc. | CG.TO | 0.27% | 52.90K | $1.2M |
| 145 | RPC Inc. | RES | 0.27% | 197.22K | $1.2M |
| 146 | Daido Steel Co. Ltd. | 5471.T | 0.27% | 76.00K | $1.2M |
| 147 | Adecoagro SA | AGRO | 0.27% | 114.05K | $1.2M |
| 148 | Precision Drilling Corp. | PD.TO | 0.26% | 13.85K | $1.2M |
| 149 | Northam Platinum Holdings Ltd. | NPH.JO | 0.26% | 75.99K | $1.1M |
| 150 | Nabors Industries Ltd. | NBR | 0.25% | 13.84K | $1.1M |
| 151 | VAALCO Energy Inc. | EGY | 0.25% | 183.74K | $1.1M |
| 152 | SBM Offshore N.V. | SBMO.AS | 0.25% | 27.46K | $1.1M |
| 153 | Kurita Water Industries Ltd. | 6370.T | 0.25% | 22.12K | $1.1M |
| 154 | MEIJI Holdings Co. Ltd. | 2269.T | 0.25% | 40.65K | $1.1M |
| 155 | Lingbao Gold Group Co. Ltd. | 3330.HK | 0.25% | 452.57K | $1.1M |
| 156 | Crescent Energy Co. | CRGY | 0.24% | 85.04K | $1.1M |
| 157 | voestalpine AG | VOE.VI | 0.24% | 21.57K | $1.1M |
| 158 | TGS ASA | TGS.OL | 0.24% | 75.79K | $1.1M |
| 159 | First Quantum Minerals Ltd. | FM.TO | 0.24% | 38.88K | $1.1M |
| 160 | Parex Resources Inc. | PXT.TO | 0.24% | 55.24K | $1.1M |
| 161 | China Oilfield Services Ltd. | 2883.HK | 0.24% | 1.08M | $1.1M |
| 162 | Fresnillo PLC | FRES.L | 0.24% | 28.47K | $1.0M |
| 163 | Harbour Energy PLC | HBR.L | 0.23% | 272.49K | $1.0M |
| 164 | Vallourec SACA | VK.PA | 0.23% | 50.26K | $1.0M |
| 165 | Sumitomo Forestry Co. Ltd. | 1911.T | 0.23% | 134.94K | $1.0M |
| 166 | McEwen Mining Inc. | MUX | 0.23% | 55.84K | $998.5K |
| 167 | Flowco Holdings Inc. | FLOC | 0.22% | 50.33K | $979.5K |
| 168 | Viridien | VIRI.PA | 0.22% | 9.38K | $950.6K |
| 169 | Scatec ASA | SCATC.OL | 0.21% | 86.03K | $936.2K |
| 170 | Dole PLC | DOLE | 0.21% | 71.01K | $933.1K |
| 171 | Labrador Iron Ore Royalty Corp. | LIF.TO | 0.21% | 59.18K | $930.2K |
| 172 | Morinaga Milk Industry Co. Ltd. | 2264.T | 0.21% | 141.47K | $928.3K |
| 173 | Acerinox SA | ACX.MC | 0.21% | 47.85K | $921.9K |
| 174 | Woodside Energy Group Ltd. | WDS.AX | 0.21% | 40.81K | $921.7K |
| 175 | FUJI OIL Co. LTD /Osaka | 2607.T | 0.21% | 32.67K | $919.2K |
| 176 | Champion Iron Ltd. | CIA.AX | 0.21% | 464.95K | $909.7K |
| 177 | Imperial Oil Ltd. | IMO.TO | 0.21% | 7.37K | $908.1K |
| 178 | Bellevue Gold Ltd. | BGL.AX | 0.21% | 874.13K | $907.1K |
| 179 | Subsea 7 SA | SUBC.OL | 0.20% | 25.33K | $897.3K |
| 180 | Aichi Steel Corp. | 5482.T | 0.20% | 48.76K | $874.3K |
| 181 | Nisshin Seifun Group Inc. | 2002.T | 0.20% | 69.59K | $872.4K |
| 182 | Nissui Corp. | 1332.T | 0.20% | 126.98K | $870.5K |
| 183 | Vermilion Energy Inc. | VET.TO | 0.20% | 73.19K | $867.6K |
| 184 | Matador Resources Co. | MTDR | 0.20% | 15.98K | $867.2K |
| 185 | Umios Corp. | 1333.T | 0.19% | 114.35K | $857.6K |
| 186 | HighPeak Energy Inc. | HPK | 0.19% | 89.47K | $854.4K |
| 187 | Core Laboratories Inc. | CLB | 0.19% | 83.88K | $846.4K |
| 188 | Tamarack Valley Energy Ltd. | TVE.TO | 0.19% | 87.92K | $845.7K |
| 189 | Array Technologies Inc. | ARRY | 0.19% | 229.10K | $843.1K |
| 190 | Holmen AB | HOLM-B.ST | 0.19% | 26.56K | $841.6K |
| 191 | JFE Holdings Inc. | 5411.T | 0.19% | 77.81K | $827.6K |
| 192 | Athabasca Oil Corp. | ATH.TO | 0.18% | 94.72K | $811.5K |
| 193 | Metso Corporation | METSO.HE | 0.18% | 43.01K | $811.3K |
| 194 | ERG SpA | ERG.MI | 0.18% | 31.84K | $784.6K |
| 195 | Antero Resources Corp. | AR | 0.18% | 21.66K | $777.6K |
| 196 | BlueScope Steel Ltd. | BSL.AX | 0.18% | 36.90K | $772.2K |
| 197 | West Fraser Timber Co. Ltd. | WFG.TO | 0.17% | 11.91K | $764.7K |
| 198 | SunCoke Energy Inc. | SXC | 0.17% | 76.85K | $763.9K |
| 199 | FMC Corp. | FMC | 0.17% | 90.71K | $757.4K |
| 200 | Compass Minerals International Inc. | CMP | 0.17% | 32.55K | $741.8K |
| 201 | BLUENORD ASA | BNOR.OL | 0.17% | 12.08K | $740.6K |
| 202 | Maple Leaf Foods Inc. | MFI.TO | 0.17% | 42.52K | $737.5K |
| 203 | Boss Energy Ltd. | BOE.AX | 0.16% | 760.69K | $722.9K |
| 204 | Cia de Minas Buenaventura SAA | BVN | 0.16% | 22.23K | $721.7K |
| 205 | China Youran Dairy Group Ltd. | 9858.HK | 0.16% | 1.43M | $720.3K |
| 206 | Albemarle Corp. | ALB | 0.16% | 7.06K | $714.8K |
| 207 | NRW Holdings Ltd. | NWH.AX | 0.16% | 134.09K | $707.5K |
| 208 | CES Energy Solutions Corp. | CEU.TO | 0.16% | 52.49K | $702.5K |
| 209 | SandRidge Energy Inc. | SD | 0.16% | 50.60K | $700.3K |
| 210 | AAK AB | AAK.ST | 0.15% | 36.78K | $682.9K |
| 211 | Altius Minerals Corp. | ALS.TO | 0.15% | 15.03K | $679.7K |
| 212 | UACJ Corp. | 5741.T | 0.15% | 51.76K | $678.6K |
| 213 | Topaz Energy Corp. | TPZ.TO | 0.15% | 32.48K | $664.7K |
| 214 | Obsidian Energy Ltd. | OBE.TO | 0.15% | 59.47K | $664.1K |
| 215 | Select Water Solutions Inc. | WTTR | 0.15% | 33.16K | $655.3K |
| 216 | Fugro N.V. | FUR.AS | 0.15% | 77.96K | $651.4K |
| 217 | Epiroc AB | EPI-A.ST | 0.15% | 24.39K | $647.7K |
| 218 | Innovex International Inc. | INVX | 0.15% | 22.99K | $645.0K |
| 219 | JX Advanced Metals Corp. | 5016.T | 0.14% | 27.20K | $622.5K |
| 220 | Flat Glass Group Co. Ltd. | 6865.HK | 0.14% | 897.21K | $618.5K |
| 221 | Israel Corp. Ltd. | ILCO.TA | 0.14% | 25.02K | $618.4K |
| 222 | Nufarm Ltd. | NUF.AX | 0.14% | 273.82K | $616.1K |
| 223 | Deterra Royalties Ltd. | DRR.AX | 0.14% | 223.70K | $612.8K |
| 224 | Zijin Gold International Co. Ltd. | 2259.HK | 0.14% | 32.60K | $609.4K |
| 225 | California Resources Corp. | CRC | 0.14% | 11.39K | $603.2K |
| 226 | RENOVA Inc. | 9519.T | 0.14% | 112.15K | $598.8K |
| 227 | Baker Hughes Co. | BKR | 0.13% | 10.46K | $593.4K |
| 228 | Ramelius Resources Ltd. | RMS.AX | 0.13% | 213.22K | $563.2K |
| 229 | Ameresco Inc. | AMRC | 0.13% | 26.39K | $562.8K |
| 230 | Trican Well Service Ltd. | TCW.TO | 0.13% | 122.94K | $551.6K |
| 231 | Skeena Resources Ltd. | SKE | 0.12% | 16.86K | $549.6K |
| 232 | Aker Solutions ASA | AKSO.OL | 0.12% | 126.85K | $547.7K |
| 233 | Seatrium Ltd. | 5E2.SI | 0.12% | 348.20K | $543.7K |
| 234 | AMG Critical Materials NV | AMG.AS | 0.12% | 16.85K | $541.7K |
| 235 | Bakkafrost P/F | BAKKA.OL | 0.12% | 11.79K | $536.6K |
| 236 | Cenovus Energy Inc. | CVE.TO | 0.12% | 17.02K | $534.1K |
| 237 | Venture Global Inc. | VG | 0.12% | 39.20K | $515.9K |
| 238 | Tongguan Gold Group Ltd. | 0340.HK | 0.11% | 1.51M | $502.9K |
| 239 | Kosmos Energy Ltd. | KOS | 0.11% | 188.72K | $498.2K |
| 240 | Jiangxi Copper Co. Ltd. | 0358.HK | 0.11% | 116.11K | $491.5K |
| 241 | Chevron Corp. | CVX | 0.11% | 2.29K | $486.3K |
| 242 | APERAM SA | APAM.AS | 0.11% | 11.14K | $486.1K |
| 243 | Tourmaline Oil Corp. | TOU.TO | 0.11% | 10.76K | $482.1K |
| 244 | Hormel Foods Corp. | HRL | 0.11% | 24.41K | $468.5K |
| 245 | Maruichi Steel Tube Ltd. | 5463.T | 0.10% | 44.42K | $460.4K |
| 246 | Catalyst Metals Ltd. | CYL.AX | 0.10% | 113.57K | $448.4K |
| 247 | Cal-Maine Foods Inc. | CALM | 0.10% | 6.93K | $446.1K |
| 248 | Beach Energy Ltd. | BPT.AX | 0.10% | 726.74K | $441.8K |
| 249 | Eramet SA | ERA.PA | 0.10% | 8.64K | $438.7K |
| 250 | ReNew Energy Global PLC | RNW | 0.10% | 63.51K | $436.9K |
| 251 | Perenti Ltd. | PRN.AX | 0.10% | 280.15K | $432.6K |
| 252 | China Mengniu Dairy Co. Ltd. | 2319.HK | 0.10% | 184.03K | $427.7K |
| 253 | Devon Energy Corp. | DVN | 0.10% | 8.81K | $425.1K |
| 254 | ExxonMobil Holdings Corp. | XOM | 0.10% | 2.48K | $419.8K |
| 255 | Delek Group Ltd. | DLEKG.TA | 0.09% | 15.92K | $418.4K |
| 256 | Canadian Solar Inc. | CSIQ | 0.09% | 36.37K | $413.8K |
| 257 | Aluminum Corp. of China Ltd. | 2600.HK | 0.09% | 406.69K | $402.1K |
| 258 | Birchcliff Energy Ltd. | BIR.TO | 0.09% | 85.47K | $397.2K |
| 259 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.09% | 22.03K | $395.8K |
| 260 | CGN Mining Co. Ltd. | 1164.HK | 0.09% | 1.47M | $386.7K |
| 261 | Century Aluminum Co. | CENX | 0.09% | 10.40K | $382.5K |
| 262 | Tetra Technologies Inc | TTI | 0.08% | 61.19K | $373.8K |
| 263 | Develop Global Ltd. | DVP.AX | 0.08% | 125.25K | $372.9K |
| 264 | Veralto Corp. | VLTO | 0.08% | 3.75K | $363.8K |
| 265 | Itoham Yonekyu Holdings Inc. | 2296.T | 0.08% | 11.61K | $357.3K |
| 266 | SSAB AB Class A | SSAB-A.ST | 0.08% | 33.22K | $342.6K |
| 267 | JBS NV | JBS | 0.08% | 26.35K | $342.0K |
| 268 | Iluka Resources Ltd. | ILU.AX | 0.08% | 85.50K | $338.8K |
| 269 | ArcelorMittal SA | MT.AS | 0.08% | 5.25K | $336.7K |
| 270 | Grenergy Renovables SA | GRE.MC | 0.07% | 4.15K | $326.1K |
| 271 | African Rainbow Minerals Ltd. | ARI.JO | 0.07% | 36.41K | $319.6K |
| 272 | China Datang Corp. Renewable Power Co. Ltd. | 1798.HK | 0.07% | 2.52M | $318.1K |
| 273 | Inghams Group Ltd. | ING.AX | 0.07% | 214.18K | $314.3K |
| 274 | Beijing Enterprises Water Group Ltd. | 0371.HK | 0.07% | 1.62M | $312.9K |
| 275 | Riley Exploration Permian Inc. | REPX | 0.07% | 6.87K | $311.7K |
| 276 | Atlas Energy Solutions Inc. | AESI | 0.07% | 24.83K | $305.1K |
| 277 | Mineral Resources Ltd. | MIN.AX | 0.07% | 8.53K | $294.2K |
| 278 | ICL Group Ltd. | ICL | 0.06% | 56.06K | $281.4K |
| 279 | H2O America | HTO | 0.06% | 4.73K | $276.7K |
| 280 | Outokumpu Oyj | OUT1V.HE | 0.06% | 47.98K | $276.0K |
| 281 | Whitecap Resources Inc. | WCP.TO | 0.06% | 20.95K | $274.4K |
| 282 | IGO Ltd. | IGO.AX | 0.06% | 61.74K | $262.3K |
| 283 | Southern Copper Corp. | SCCO | 0.06% | 1.22K | $255.4K |
| 284 | Fluence Energy Inc. | FLNC | 0.06% | 33.35K | $247.8K |
| 285 | APA Corp. | APA | 0.05% | 5.20K | $238.4K |
| 286 | Energy Vault Holdings Inc. | NRGV | 0.05% | 70.02K | $227.6K |
| 287 | IperionX Ltd. | IPX.AX | 0.05% | 145.69K | $224.0K |
| 288 | Freeport-McMoRan Inc. | FCX | 0.05% | 3.03K | $223.1K |
| 289 | Ramaco Resources Inc. | METC | 0.05% | 25.40K | $221.0K |
| 290 | Sandfire Resources NL | SFR.AX | 0.05% | 13.25K | $203.7K |
| 291 | Canadian Natural Resources Ltd. | CNQ.TO | 0.05% | 4.06K | $201.3K |
| 292 | CNX Resources Corp. | CNX | 0.04% | 5.64K | $192.1K |
| 293 | National Fuel Gas Co. | NFG | 0.04% | 2.43K | $191.5K |
| 294 | Zijin Mining Group Co. Ltd. | 2899.HK | 0.04% | 45.20K | $189.7K |
| 295 | Agnico-Eagle Mines Ltd. | AEM.TO | 0.04% | 997 | $188.6K |
| 296 | Kodiak Gas Services Inc. | KGS | 0.04% | 3.50K | $186.9K |
| 297 | Hudbay Minerals Inc. | HBM.TO | 0.04% | 6.97K | $182.1K |
| 298 | Yamato Kogyo Co. Ltd. | 5444.T | 0.04% | 2.23K | $173.0K |
| 299 | SMA Solar Technology AG | S92.DE | 0.04% | 2.53K | $167.2K |
| 300 | EQT Corp. | EQT | 0.03% | 2.41K | $127.2K |
| 301 | Cleveland-Cliffs Inc. | CLF | 0.03% | 9.01K | $116.9K |
| 302 | Coeur Mining Inc. | CDE | 0.03% | 6.77K | $115.9K |
| 303 | NexGen Energy Ltd. | NXE.TO | 0.03% | 13.17K | $115.5K |
| 304 | Range Resources Corp. | RRC | 0.03% | 2.81K | $114.7K |
| 305 | WH Group Ltd. | 0288.HK | 0.02% | 92.96K | $78.0K |
| 306 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.01% | 4.25K | $66.0K |
| 307 | Eni SpA | E | 0.01% | 444 | $24.9K |
| 308 | Ramaco Resources Inc. | METCB | 0.00% | 1.30K | $5.8K |
| 309 | Shougang Fushan Resources Group Ltd. | 0639.HK | 0.00% | 4.42K | $1.6K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.93% | Distribuito (ultimi 12 mesi) | $1.1419 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 08, 2025 | Ultimo pagamento | $1.1419 (Dec 09, 2025) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 08, 2025 | Dec 08, 2025 | Dec 09, 2025 | $1.1419 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 11, 2024 | $0.2953 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.97% / — | Sharpe 1A / 3A | 1.64 / — |
| Drawdown massimo 1A / 3A | -12.88% / — | Sortino 1A | 2.37 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.512 |
| Downside deviation 1Y | 13.14% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 2.13K | Average volume | 27.64K |
| AUM | $440.6M | Premio/Sconto | +0.17% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.2M | +0.74% | $437.4M → $440.6M |
| 1 Month | -$5.8M | -1.22% | $475.5M → $440.6M |
| 1 Week | $2.0M | +0.46% | $438.5M → $440.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CCNR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
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SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
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Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for CCNR →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.