CCNR ALPS Funds CoreCommodity Natural Resources ETF
41.74
-0.0913 (-0.22%)
Cotización a fecha de Aug 27, 2026 15:08 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 41.83 | Rango diario | 41.58 – 41.86 |
| Rango de 52 semanas | 28.47 – 43.85 | Volumen | 1.95K |
| Volumen prom. | 26.48K | AUM | $473.2M (Aug 27, 2026) |
| Ratio de gastos | 0.39% | Rendimiento (TTM) | 2.73% |
| NAV | 41.89 | Prima/Descuento | -0.36% indicativo |
| Inicio | Jul 10, 2024 | Posiciones | 295 |
| Emisor | ALPS Funds | Bolsa | NASDAQ |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 31761T886 | ISIN | US31761T8861 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +10.55% | +2.08% | +4.01% | +27.61% | +46.57% | — | — | — | +26.19% |
| Rentabilidad total | +10.54% | +2.07% | +4.00% | +27.61% | +51.78% | — | — | — | +28.98% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.39% | Coste anual de una inversión de 10.000 $ | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 304 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Nutrien Ltd. | NTR | 1.41% | 88.23K | $6.6M |
| 2 | Boliden AB | BOL.ST | 1.24% | 97.98K | $5.9M |
| 3 | Yara International ASA | YAR.OL | 1.13% | 109.76K | $5.3M |
| 4 | Endeavour Mining PLC | EDV.TO | 1.01% | 73.10K | $4.8M |
| 5 | Murphy Oil Corp. | MUR | 1.00% | 126.48K | $4.7M |
| 6 | Equinor ASA | EQNR.OL | 0.99% | 108.81K | $4.7M |
| 7 | Baytex Energy Corp. | BTE | 0.96% | 944.26K | $4.5M |
| 8 | Regis Resources Ltd. | RRL.AX | 0.94% | 728.30K | $4.4M |
| 9 | BHP Group Ltd. | BHP.AX | 0.92% | 92.95K | $4.3M |
| 10 | Saipem SpA | SPM.MI | 0.91% | 820.83K | $4.3M |
| 11 | EOG Resources Inc. | EOG | 0.91% | 28.04K | $4.3M |
| 12 | Corteva Inc. | CTVA | 0.90% | 52.03K | $4.3M |
| 13 | Agnico Eagle Mines Ltd. | AEM | 0.90% | 19.64K | $4.2M |
| 14 | Eni SpA | ENI.MI | 0.88% | 147.19K | $4.1M |
| 15 | ERO Copper Corp. | ERO.TO | 0.87% | 104.30K | $4.1M |
| 16 | Chord Energy Corp. | CHRD | 0.86% | 27.59K | $4.1M |
| 17 | Occidental Petroleum Corp. | OXY | 0.86% | 66.03K | $4.0M |
| 18 | Northland Power Inc. | NPI.TO | 0.86% | 260.57K | $4.0M |
| 19 | Permian Resources Corp. | PR | 0.85% | 168.75K | $4.0M |
| 20 | Inpex Corp. | 1605.T | 0.83% | 157.90K | $3.9M |
| 21 | Fortescue Ltd. | FMG.AX | 0.81% | 300.14K | $3.8M |
| 22 | CF Industries Holdings Inc. | CF | 0.80% | 29.29K | $3.8M |
| 23 | Teck Resources Ltd. | TECK | 0.80% | 54.50K | $3.8M |
| 24 | Bunge Global SA | BG | 0.80% | 33.28K | $3.8M |
| 25 | OceanaGold Corp. | OGC.TO | 0.79% | 119.63K | $3.7M |
| 26 | K92 Mining Inc. | KNT.TO | 0.78% | 167.27K | $3.7M |
| 27 | Kurita Water Industries Ltd. | 6370.T | 0.78% | 72.71K | $3.7M |
| 28 | ARC Resources Ltd. | ARX.TO | 0.77% | 147.24K | $3.6M |
| 29 | Cash Equivalent | USD | 0.72% | 3.40M | $3.4M |
| 30 | Archer-Daniels-Midland Co. | ADM | 0.71% | 41.94K | $3.4M |
| 31 | Var Energi ASA | VAR.OL | 0.70% | 619.58K | $3.3M |
| 32 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.69% | 231.02K | $3.2M |
| 33 | Suncor Energy Inc. | SU.TO | 0.68% | 47.20K | $3.2M |
| 34 | Peyto Exploration & Development Corp. | PEY.TO | 0.67% | 173.12K | $3.2M |
| 35 | Helmerich & Payne Inc. | HP | 0.67% | 72.30K | $3.1M |
| 36 | Capstone Copper Corp. | CS.TO | 0.67% | 268.98K | $3.1M |
| 37 | Patterson-UTI Energy Inc. | PTEN | 0.66% | 254.23K | $3.1M |
| 38 | South32 Ltd. | S32.AX | 0.65% | 869.65K | $3.1M |
| 39 | Northern Star Resources Ltd. | NST.AX | 0.64% | 174.91K | $3.0M |
| 40 | Ingredion Inc. | INGR | 0.63% | 28.03K | $3.0M |
| 41 | Hecla Mining Co. | HL | 0.63% | 142.72K | $3.0M |
| 42 | SM Energy Co. | SM | 0.62% | 78.11K | $2.9M |
| 43 | Xinyi Solar Holdings Ltd. | 0968.HK | 0.60% | 9.29M | $2.8M |
| 44 | Deere & Co. | DE | 0.59% | 4.33K | $2.8M |
| 45 | Mowi ASA | MOWI.OL | 0.58% | 125.98K | $2.8M |
| 46 | Magnolia Oil & Gas Corp. | MGY | 0.58% | 97.83K | $2.8M |
| 47 | China Nonferrous Mining Corp. Ltd. | 1258.HK | 0.58% | 1.40M | $2.7M |
| 48 | NexGen Energy Ltd. | NXE | 0.57% | 249.72K | $2.7M |
| 49 | Liberty Energy Inc. | LBRT | 0.57% | 137.80K | $2.7M |
| 50 | Kubota Corp. | 6326.T | 0.56% | 156.25K | $2.7M |
| 51 | ICL Group Ltd. | ICL.TA | 0.55% | 460.14K | $2.6M |
| 52 | Perseus Mining Ltd. | PRU.AX | 0.55% | 593.37K | $2.6M |
| 53 | Uranium Energy Corp. | UEC | 0.55% | 202.86K | $2.6M |
| 54 | Helix Energy Solutions Group Inc. | HLX | 0.55% | 249.43K | $2.6M |
| 55 | Vestas Wind Systems A/S | VWS.CO | 0.54% | 79.03K | $2.6M |
| 56 | SLB Ltd. | SLB | 0.54% | 47.51K | $2.6M |
| 57 | Hudbay Minerals Inc. | HBM.TO | 0.54% | 84.81K | $2.5M |
| 58 | Aurubis AG | NDA.DE | 0.54% | 12.10K | $2.5M |
| 59 | Oceaneering International Inc. | OII | 0.54% | 47.73K | $2.5M |
| 60 | Halliburton Co. | HAL | 0.52% | 69.98K | $2.5M |
| 61 | China Longyuan Power Group Corp. Ltd. | 0916.HK | 0.52% | 3.49M | $2.5M |
| 62 | Noble Corp. PLC | NE | 0.52% | 52.61K | $2.4M |
| 63 | Sumitomo Metal Mining Co. Ltd. | 5713.T | 0.51% | 35.75K | $2.4M |
| 64 | West African Resources Ltd. | WAF.AX | 0.50% | 878.04K | $2.4M |
| 65 | China Mengniu Dairy Co. Ltd. | 2319.HK | 0.50% | 981.91K | $2.4M |
| 66 | Solaria Energia y Medio Ambiente SA | SLR.MC | 0.50% | 117.45K | $2.3M |
| 67 | Mitsubishi Materials Corp. | 5711.T | 0.49% | 66.18K | $2.3M |
| 68 | Lynas Rare Earths Ltd. | LYC.AX | 0.49% | 199.17K | $2.3M |
| 69 | MEIJI Holdings Co. Ltd. | 2269.T | 0.49% | 83.81K | $2.3M |
| 70 | Lundin Gold Inc. | LUG.TO | 0.48% | 31.15K | $2.3M |
| 71 | Valterra Platinum Ltd. | VAL.JO | 0.48% | 24.05K | $2.2M |
| 72 | Impala Platinum Holdings Ltd. | IMP.JO | 0.47% | 149.63K | $2.2M |
| 73 | MMG Ltd. | 1208.HK | 0.47% | 1.85M | $2.2M |
| 74 | Guangdong Investment Ltd. | 0270.HK | 0.47% | 2.06M | $2.2M |
| 75 | H2O America | HTO | 0.46% | 33.85K | $2.1M |
| 76 | Canadian Natural Resources Ltd. | CNQ.TO | 0.45% | 41.62K | $2.1M |
| 77 | Barry Callebaut AG | BARN.SW | 0.45% | 1.50K | $2.1M |
| 78 | Secure Waste Infrastructure Corp. | SES.TO | 0.45% | 122.25K | $2.1M |
| 79 | Greatland Resources Ltd. | GGP.AX | 0.45% | 218.43K | $2.1M |
| 80 | Lundin Mining Corp. | LUN.TO | 0.45% | 76.38K | $2.1M |
| 81 | Svenska Cellulosa AB SCA | SCA-B.ST | 0.45% | 179.28K | $2.1M |
| 82 | Japan Petroleum Exploration Co. Ltd. | 1662.T | 0.44% | 176.56K | $2.1M |
| 83 | Expro Ltd. | XPRO | 0.44% | 113.13K | $2.1M |
| 84 | California Water Service Group | CWT | 0.43% | 41.41K | $2.1M |
| 85 | Danone SA | BN.PA | 0.43% | 26.44K | $2.0M |
| 86 | Veolia Environnement SA | VIE.PA | 0.43% | 51.41K | $2.0M |
| 87 | Headwater Exploration Inc. | HWX.TO | 0.43% | 197.63K | $2.0M |
| 88 | Freehold Royalties Ltd. | FRU.TO | 0.42% | 154.05K | $2.0M |
| 89 | Talos Energy Inc. | TALO | 0.42% | 112.99K | $2.0M |
| 90 | Karoon Energy Ltd. | KAR.AX | 0.42% | 1.51M | $2.0M |
| 91 | TotalEnergies SE | TTE.PA | 0.41% | 21.48K | $1.9M |
| 92 | Severn Trent PLC | SVT.L | 0.41% | 45.31K | $1.9M |
| 93 | Nordex SE | NDX1.DE | 0.40% | 41.83K | $1.9M |
| 94 | Warrior Met Coal Inc. | HCC | 0.40% | 17.69K | $1.9M |
| 95 | Veralto Corp. | VLTO | 0.39% | 18.66K | $1.8M |
| 96 | Ormat Technologies Inc. | ORA | 0.39% | 16.80K | $1.8M |
| 97 | Enlight Renewable Energy Ltd. | ENLT.TA | 0.38% | 22.19K | $1.8M |
| 98 | Capricorn Metals Ltd. | CMM.AX | 0.38% | 142.21K | $1.8M |
| 99 | MP Materials Corp. | MP | 0.38% | 29.48K | $1.8M |
| 100 | Evolution Mining Ltd. | EVN.AX | 0.37% | 160.12K | $1.8M |
| 101 | Aker BP ASA | AKRBP.OL | 0.37% | 45.62K | $1.7M |
| 102 | Kobe Steel Ltd. | 5406.T | 0.37% | 136.16K | $1.7M |
| 103 | OSAKA Titanium Technologies Co. Ltd. | 5726.T | 0.36% | 93.14K | $1.7M |
| 104 | PrairieSky Royalty Ltd. | PSK.TO | 0.36% | 64.51K | $1.7M |
| 105 | Norsk Hydro ASA | NHY.OL | 0.36% | 171.74K | $1.7M |
| 106 | United Utilities Group PLC | UU.L | 0.35% | 85.84K | $1.7M |
| 107 | Westgold Resources Ltd. | WGX.AX | 0.35% | 369.41K | $1.7M |
| 108 | Corp ACCIONA Energias Renovables SA | ANE.MC | 0.35% | 68.32K | $1.7M |
| 109 | ConocoPhillips | COP | 0.35% | 12.29K | $1.7M |
| 110 | Archrock Inc. | AROC | 0.35% | 51.75K | $1.6M |
| 111 | Torex Gold Resources Inc. | TXG.TO | 0.35% | 32.18K | $1.6M |
| 112 | Kumba Iron Ore Ltd. | KIO.JO | 0.34% | 104.89K | $1.6M |
| 113 | Enerflex Ltd. | EFX.TO | 0.34% | 78.13K | $1.6M |
| 114 | Lygend Resources & Technology Co. Ltd-H | 2245.HK | 0.34% | 659.60K | $1.6M |
| 115 | AGCO Corp. | AGCO | 0.33% | 14.75K | $1.6M |
| 116 | Orsted AS | ORSTED.CO | 0.33% | 75.56K | $1.6M |
| 117 | Alcoa Corp. | AA | 0.33% | 30.13K | $1.6M |
| 118 | Industrias Penoles SAB de CV | — | 0.33% | 28.21K | $1.6M |
| 119 | Resolute Mining Ltd. | RSG.AX | 0.33% | 1.61M | $1.6M |
| 120 | Antofagasta PLC | ANTO.L | 0.33% | 29.05K | $1.5M |
| 121 | B2Gold Corp. | BTG | 0.32% | 277.38K | $1.5M |
| 122 | American Water Works Co. Inc. | AWK | 0.32% | 11.25K | $1.5M |
| 123 | China Hongqiao Group Ltd. | 1378.HK | 0.32% | 508.16K | $1.5M |
| 124 | Sany Heavy Equipment International Holdings Co.… | 0631.HK | 0.32% | 1.45M | $1.5M |
| 125 | Lingbao Gold Group Co. Ltd. | 3330.HK | 0.31% | 454.36K | $1.5M |
| 126 | Tidewater Inc. | TDW | 0.31% | 15.31K | $1.5M |
| 127 | First Solar Inc. | FSLR | 0.31% | 6.75K | $1.4M |
| 128 | Triple Flag Precious Metals Corp. | TFPM | 0.31% | 42.60K | $1.4M |
| 129 | Drax Group PLC | DRX.L | 0.30% | 139.49K | $1.4M |
| 130 | Organo Corp. | 6368.T | 0.30% | 16.46K | $1.4M |
| 131 | Anglo American PLC | AAL.L | 0.30% | 25.28K | $1.4M |
| 132 | Green Plains Inc. | GPRE | 0.30% | 86.03K | $1.4M |
| 133 | Wanguo Gold Group Ltd. | 3939.HK | 0.29% | 746.60K | $1.4M |
| 134 | Northam Platinum Holdings Ltd. | NPH.JO | 0.29% | 76.29K | $1.4M |
| 135 | Essential Utilities Inc. | WTRG | 0.29% | 34.28K | $1.4M |
| 136 | Paladin Energy Ltd. | PDN.AX | 0.29% | 180.94K | $1.4M |
| 137 | American States Water Co. | AWR | 0.29% | 15.35K | $1.4M |
| 138 | National Oilwell Varco Inc. | NOV | 0.29% | 65.96K | $1.3M |
| 139 | First Quantum Minerals Ltd. | FM.TO | 0.29% | 39.04K | $1.3M |
| 140 | Salmar ASA | SALM.OL | 0.28% | 23.63K | $1.3M |
| 141 | ProPetro Holding Corp. | PUMP | 0.28% | 117.03K | $1.3M |
| 142 | Geopark Ltd. | GPRK | 0.27% | 131.88K | $1.3M |
| 143 | Nabors Industries Ltd. | NBR | 0.27% | 13.89K | $1.3M |
| 144 | Darling Ingredients Inc. | DAR | 0.27% | 19.49K | $1.3M |
| 145 | Nippon Steel Corp. | 5401.T | 0.27% | 308.11K | $1.3M |
| 146 | Sandfire Resources NL | SFR.AX | 0.27% | 82.24K | $1.3M |
| 147 | Precision Drilling Corp. | PD.TO | 0.27% | 13.91K | $1.3M |
| 148 | Adecoagro SA | AGRO | 0.27% | 114.50K | $1.3M |
| 149 | Southern Copper Corp. | SCCO | 0.27% | 5.86K | $1.3M |
| 150 | RPC Inc. | RES | 0.27% | 198.00K | $1.3M |
| 151 | Centerra Gold Inc. | CG.TO | 0.27% | 53.10K | $1.3M |
| 152 | Fresnillo PLC | FRES.L | 0.27% | 28.58K | $1.3M |
| 153 | Enphase Energy Inc. | ENPH | 0.26% | 31.44K | $1.2M |
| 154 | Surge Energy Inc. | SGY.TO | 0.26% | 148.00K | $1.2M |
| 155 | CNX Resources Corp. | CNX | 0.26% | 33.11K | $1.2M |
| 156 | Champion Iron Ltd. | CIA.AX | 0.25% | 466.80K | $1.2M |
| 157 | McEwen Mining Inc. | MUX | 0.25% | 56.07K | $1.2M |
| 158 | Labrador Iron Ore Royalty Corp. | LIF.TO | 0.25% | 59.41K | $1.2M |
| 159 | Sumitomo Forestry Co. Ltd. | 1911.T | 0.24% | 135.47K | $1.2M |
| 160 | Flowco Holdings Inc. | FLOC | 0.24% | 50.53K | $1.1M |
| 161 | Shoals Technologies Group Inc. | SHLS | 0.24% | 160.91K | $1.1M |
| 162 | TGS ASA | TGS.OL | 0.24% | 76.09K | $1.1M |
| 163 | Parex Resources Inc. | PXT.TO | 0.24% | 55.46K | $1.1M |
| 164 | K+S AG | SDF.DE | 0.24% | 58.24K | $1.1M |
| 165 | SBM Offshore N.V. | SBMO.AS | 0.23% | 27.57K | $1.1M |
| 166 | voestalpine AG | VOE.VI | 0.23% | 21.65K | $1.1M |
| 167 | VAALCO Energy Inc. | EGY | 0.23% | 184.47K | $1.1M |
| 168 | Array Technologies Inc. | ARRY | 0.23% | 230.01K | $1.1M |
| 169 | Emerald Resources NL | EMR.AX | 0.23% | 213.16K | $1.1M |
| 170 | Daido Steel Co. Ltd. | 5471.T | 0.23% | 76.30K | $1.1M |
| 171 | Bloom Energy Corp. | BE | 0.22% | 5.24K | $1.1M |
| 172 | Core Laboratories Inc. | CLB | 0.22% | 84.22K | $1.1M |
| 173 | Morinaga Milk Industry Co. Ltd. | 2264.T | 0.22% | 142.03K | $1.1M |
| 174 | Nissui Corp. | 1332.T | 0.22% | 127.48K | $1.0M |
| 175 | Bellevue Gold Ltd. | BGL.AX | 0.22% | 877.60K | $1.0M |
| 176 | Vallourec SACA | VK.PA | 0.22% | 50.46K | $1.0M |
| 177 | China Oilfield Services Ltd. | 2883.HK | 0.22% | 1.08M | $1.0M |
| 178 | FMC Corp. | FMC | 0.21% | 91.07K | $1.0M |
| 179 | Woodside Energy Group Ltd. | WDS.AX | 0.21% | 40.97K | $992.7K |
| 180 | Harbour Energy PLC | HBR.L | 0.21% | 273.57K | $978.1K |
| 181 | Aichi Steel Corp. | 5482.T | 0.21% | 48.95K | $974.3K |
| 182 | Viridien | VIRI.PA | 0.20% | 9.42K | $964.2K |
| 183 | Acerinox SA | ACX.MC | 0.20% | 48.04K | $962.3K |
| 184 | FUJI OIL Co. LTD /Osaka | 2607.T | 0.20% | 32.80K | $951.4K |
| 185 | Dole PLC | DOLE | 0.20% | 71.29K | $948.9K |
| 186 | Umios Corp. | 1333.T | 0.20% | 114.80K | $946.5K |
| 187 | Valaris Ltd. | VAL | 0.20% | 10.68K | $937.1K |
| 188 | Matador Resources Co. | MTDR | 0.20% | 16.04K | $936.4K |
| 189 | Vermilion Energy Inc. | VET.TO | 0.20% | 73.48K | $934.4K |
| 190 | Subsea 7 SA | SUBC.OL | 0.20% | 25.43K | $924.0K |
| 191 | Nisshin Seifun Group Inc. | 2002.T | 0.19% | 69.87K | $908.7K |
| 192 | JFE Holdings Inc. | 5411.T | 0.19% | 78.11K | $906.6K |
| 193 | Scatec ASA | SCATC.OL | 0.19% | 86.37K | $898.3K |
| 194 | Tamarack Valley Energy Ltd. | TVE.TO | 0.19% | 88.27K | $883.4K |
| 195 | Metso Corporation | METSO.HE | 0.19% | 43.19K | $882.6K |
| 196 | Del Monte Corp. | DMC | 0.19% | 27.89K | $876.5K |
| 197 | Compass Minerals International Inc. | CMP | 0.18% | 32.68K | $849.7K |
| 198 | Maple Leaf Foods Inc. | MFI.TO | 0.18% | 42.69K | $835.6K |
| 199 | West Fraser Timber Co. Ltd. | WFG.TO | 0.18% | 11.96K | $834.3K |
| 200 | Flat Glass Group Co. Ltd. | 6865.HK | 0.18% | 900.77K | $834.2K |
| 201 | Boss Energy Ltd. | BOE.AX | 0.18% | 763.71K | $832.6K |
| 202 | ERG SpA | ERG.MI | 0.18% | 31.97K | $826.6K |
| 203 | Antero Resources Corp. | AR | 0.17% | 21.75K | $825.0K |
| 204 | Fugro N.V. | FUR.AS | 0.17% | 78.27K | $823.1K |
| 205 | NRW Holdings Ltd. | NWH.AX | 0.17% | 134.62K | $791.8K |
| 206 | Diamondback Energy Inc. | FANG | 0.17% | 3.75K | $790.8K |
| 207 | China Youran Dairy Group Ltd. | 9858.HK | 0.17% | 1.44M | $790.1K |
| 208 | Iberdrola SA | IBE.MC | 0.16% | 32.97K | $771.9K |
| 209 | Athabasca Oil Corp. | ATH.TO | 0.16% | 95.10K | $765.9K |
| 210 | AAK AB | AAK.ST | 0.16% | 36.93K | $765.3K |
| 211 | Topaz Energy Corp. | TPZ.TO | 0.16% | 32.61K | $761.0K |
| 212 | SunCoke Energy Inc. | SXC | 0.16% | 77.16K | $747.7K |
| 213 | HighPeak Energy Inc. | HPK | 0.16% | 89.82K | $747.3K |
| 214 | CES Energy Solutions Corp. | CEU.TO | 0.16% | 52.70K | $732.9K |
| 215 | UACJ Corp. | 5741.T | 0.16% | 51.97K | $732.4K |
| 216 | Sigma Foods SAB de CV | ALFAA.MX | 0.15% | 693.67K | $729.7K |
| 217 | SandRidge Energy Inc. | SD | 0.15% | 50.80K | $729.5K |
| 218 | BLUENORD ASA | BNOR.OL | 0.15% | 12.13K | $723.5K |
| 219 | Obsidian Energy Ltd. | OBE.TO | 0.15% | 59.70K | $713.7K |
| 220 | Altius Minerals Corp. | ALS.TO | 0.15% | 15.09K | $704.1K |
| 221 | Deterra Royalties Ltd. | DRR.AX | 0.15% | 224.59K | $703.9K |
| 222 | Genesis Minerals Ltd. | GMD.AX | 0.15% | 117.33K | $700.2K |
| 223 | Israel Corp. Ltd. | ILCO.TA | 0.15% | 25.12K | $692.7K |
| 224 | RENOVA Inc. | 9519.T | 0.14% | 112.59K | $679.8K |
| 225 | Epiroc AB | EPI-A.ST | 0.14% | 24.49K | $678.1K |
| 226 | Innovex International Inc. | INVX | 0.14% | 23.08K | $676.6K |
| 227 | Select Water Solutions Inc. | WTTR | 0.14% | 33.30K | $656.6K |
| 228 | FLSmidth & Co. A/S | FLS.CO | 0.14% | 7.19K | $655.5K |
| 229 | Baker Hughes Co. | BKR | 0.14% | 10.51K | $655.0K |
| 230 | Crescent Energy Co. | CRGY | 0.14% | 46.38K | $652.1K |
| 231 | AMG Critical Materials NV | AMG.AS | 0.14% | 16.92K | $638.9K |
| 232 | Bakkafrost P/F | BAKKA.OL | 0.13% | 11.84K | $616.7K |
| 233 | JX Advanced Metals Corp. | 5016.T | 0.13% | 27.31K | $616.7K |
| 234 | Ramelius Resources Ltd. | RMS.AX | 0.13% | 214.07K | $611.1K |
| 235 | California Resources Corp. | CRC | 0.13% | 11.44K | $608.8K |
| 236 | Nufarm Ltd. | NUF.AX | 0.13% | 274.91K | $607.3K |
| 237 | Aker Solutions ASA | AKSO.OL | 0.13% | 127.36K | $595.8K |
| 238 | Skeena Resources Ltd. | SKE | 0.13% | 16.93K | $590.3K |
| 239 | APERAM SA | APAM.AS | 0.12% | 11.19K | $588.3K |
| 240 | Hormel Foods Corp. | HRL | 0.12% | 24.51K | $585.3K |
| 241 | Cal-Maine Foods Inc. | CALM | 0.12% | 6.96K | $576.3K |
| 242 | Ameresco Inc. | AMRC | 0.12% | 26.49K | $566.4K |
| 243 | Cenovus Energy Inc. | CVE.TO | 0.12% | 17.09K | $563.5K |
| 244 | Trican Well Service Ltd. | TCW.TO | 0.12% | 123.43K | $562.1K |
| 245 | Kosmos Energy Ltd. | KOS | 0.12% | 189.47K | $560.8K |
| 246 | CGN Mining Co. Ltd. | 1164.HK | 0.12% | 1.47M | $557.7K |
| 247 | Jiangxi Copper Co. Ltd. | 0358.HK | 0.12% | 116.57K | $556.7K |
| 248 | Catalyst Metals Ltd. | CYL.AX | 0.12% | 114.02K | $556.1K |
| 249 | Canadian Solar Inc. | CSIQ | 0.11% | 36.51K | $531.2K |
| 250 | Perenti Ltd. | PRN.AX | 0.10% | 281.26K | $492.2K |
| 251 | Tourmaline Oil Corp. | TOU.TO | 0.10% | 10.80K | $488.4K |
| 252 | G Mining Ventures Corp. | GMIN.TO | 0.10% | 12.54K | $487.7K |
| 253 | Maruichi Steel Tube Ltd. | 5463.T | 0.10% | 44.59K | $481.8K |
| 254 | Eramet SA | ERA.PA | 0.10% | 8.68K | $475.2K |
| 255 | Beach Energy Ltd. | BPT.AX | 0.10% | 729.62K | $473.6K |
| 256 | Chevron Corp. | CVX | 0.10% | 2.30K | $472.7K |
| 257 | Develop Global Ltd. | DVP.AX | 0.10% | 125.75K | $471.7K |
| 258 | Century Aluminum Co. | CENX | 0.10% | 10.45K | $458.8K |
| 259 | Delek Group Ltd. | DLEKG.TA | 0.10% | 15.98K | $455.1K |
| 260 | Beijing Enterprises Water Group Ltd. | 0371.HK | 0.10% | 1.62M | $454.1K |
| 261 | Grenergy Renovables SA | GRE.MC | 0.10% | 4.17K | $453.2K |
| 262 | African Rainbow Minerals Ltd. | ARI.JO | 0.09% | 36.55K | $444.0K |
| 263 | Tetra Technologies Inc | TTI | 0.09% | 61.43K | $441.7K |
| 264 | Aluminum Corp. of China Ltd. | 2600.HK | 0.09% | 408.31K | $437.5K |
| 265 | Devon Energy Corp. | DVN | 0.09% | 8.84K | $434.2K |
| 266 | ReNew Energy Global PLC | RNW | 0.09% | 63.76K | $434.2K |
| 267 | Iluka Resources Ltd. | ILU.AX | 0.09% | 85.84K | $431.6K |
| 268 | ExxonMobil Holdings Corp. | XOM | 0.09% | 2.49K | $411.8K |
| 269 | Mineral Resources Ltd. | MIN.AX | 0.09% | 8.56K | $407.1K |
| 270 | Birchcliff Energy Ltd. | BIR.TO | 0.09% | 85.81K | $401.3K |
| 271 | ArcelorMittal SA | MT.AS | 0.08% | 5.27K | $385.1K |
| 272 | China Datang Corp. Renewable Power Co. Ltd. | 1798.HK | 0.08% | 2.53M | $381.1K |
| 273 | Fluence Energy Inc. | FLNC | 0.08% | 33.48K | $379.7K |
| 274 | Itoham Yonekyu Holdings Inc. | 2296.T | 0.08% | 11.66K | $374.6K |
| 275 | IGO Ltd. | IGO.AX | 0.08% | 61.99K | $371.7K |
| 276 | JBS NV | JBS | 0.08% | 26.45K | $365.6K |
| 277 | Holmen AB | HOLM-B.ST | 0.08% | 10.60K | $357.6K |
| 278 | SSAB AB Class A | SSAB-A.ST | 0.07% | 33.35K | $341.2K |
| 279 | ICL Group Ltd. | ICL | 0.07% | 56.28K | $326.4K |
| 280 | Inghams Group Ltd. | ING.AX | 0.07% | 215.02K | $317.7K |
| 281 | Atlas Energy Solutions Inc. | AESI | 0.07% | 24.93K | $313.6K |
| 282 | Ramaco Resources Inc. | METC | 0.06% | 25.50K | $303.5K |
| 283 | Outokumpu Oyj | OUT1V.HE | 0.06% | 48.17K | $303.2K |
| 284 | IperionX Ltd. | IPX.AX | 0.06% | 146.27K | $303.2K |
| 285 | Whitecap Resources Inc. | WCP.TO | 0.06% | 21.03K | $277.1K |
| 286 | Freeport-McMoRan Inc. | FCX | 0.05% | 3.04K | $233.0K |
| 287 | APA Corp. | APA | 0.05% | 5.22K | $226.4K |
| 288 | Zijin Mining Group Co. Ltd. | 2899.HK | 0.05% | 45.38K | $223.2K |
| 289 | Agnico-Eagle Mines Ltd. | AEM.TO | 0.05% | 1.00K | $216.3K |
| 290 | Kodiak Gas Services Inc. | KGS | 0.05% | 3.51K | $215.7K |
| 291 | National Fuel Gas Co. | NFG | 0.04% | 2.44K | $201.5K |
| 292 | SMA Solar Technology AG | S92.DE | 0.04% | 2.54K | $168.7K |
| 293 | Yamato Kogyo Co. Ltd. | 5444.T | 0.04% | 2.23K | $165.9K |
| 294 | NexGen Energy Ltd. | NXE.TO | 0.03% | 13.22K | $143.1K |
| 295 | Coeur Mining Inc. | CDE | 0.03% | 6.79K | $142.4K |
| 296 | Cia de Minas Buenaventura SAA | BVN | 0.03% | 3.90K | $138.4K |
| 297 | EQT Corp. | EQT | 0.03% | 2.42K | $129.8K |
| 298 | Range Resources Corp. | RRC | 0.02% | 2.82K | $115.7K |
| 299 | Cleveland-Cliffs Inc. | CLF | 0.02% | 9.04K | $101.9K |
| 300 | WH Group Ltd. | 0288.HK | 0.02% | 93.33K | $97.7K |
| 301 | MOL Hungarian Oil & Gas PLC | MOL.BD | 0.01% | 4.27K | $69.0K |
| 302 | Eni SpA | E | 0.01% | 447 | $25.2K |
| 303 | Ramaco Resources Inc. | METCB | 0.00% | 1.27K | $8.7K |
| 304 | Shougang Fushan Resources Group Ltd. | 0639.HK | 0.00% | 4.44K | $1.7K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.73% | Pagado (últimos 12 meses) | $1.1419 |
| Frecuencia | Irregular | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 08, 2025 | Último pago | $1.1419 (Dec 09, 2025) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 08, 2025 | Dec 08, 2025 | Dec 09, 2025 | $1.1419 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 11, 2024 | $0.2953 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 18.79% / — | Sharpe 1A / 3A | 2.71 / — |
| Máxima caída 1A / 3A | -12.88% / — | Sortino 1A | 3.97 |
| Beta vs. S&P 500 (3A) | 0.742 | Correlación con el S&P 500 (1 año) | 0.525 |
| Desviación a la baja 1A | 12.84% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.95K | Volumen promedio | 26.48K |
| AUM | $473.2M | Prima/Descuento | -0.36% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$244.5K | -0.05% | $473.4M → $473.2M |
| 1 semana | $17.5M | +3.87% | $453.0M → $473.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de CCNR
CCNR Returns 27.71% YTD Amid Natural Resource Tailwinds ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Todas las noticias de CCNR →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.