Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CCNR?
Track your performance easily
CCNR Price & Analysis
CCNR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.79 - $26.21
Previous Close$22.79
VolumeN/A
Average Volume (3M)43.85K
AUM296.43M
NAV23.53
Expense Ratio0.39%
Holdings Count250
Beta0.93
Inception DateJul 10, 2024
Last Dividend Ex-Date
Dec 10, 2024Dividend Yield
(1.25%)Shares Outstanding12,494,881
Standard Deviation0.02
10 Day Avg. Volume45,404
30 Day Avg. Volume43,846
Alpha-0.02
CoreCommodity Natural Resources ETF (CCNR) Fund Flow Chart
CoreCommodity Natural Resources ETF (CCNR) 1 year Net Flows: $313M
CCNR ETF News
CCNR ETF FAQ
What was CCNR’s price range in the past 12 months?
CCNR lowest ETF price was $22.79 and its highest was $26.21 in the past 12 months.
What is the AUM of CCNR?
As of Dec 17, 2024 The AUM of CCNR is 296.43M.
Is CCNR overvalued?
According to Wall Street analysts CCNR’s price is currently Undervalued.
Does CCNR pay dividends?
CCNR pays a Notavailable dividend of $0.295 which represents an annual dividend yield of 1.25%. See more information on CCNR dividends here
How many shares outstanding does CCNR have?
CCNR has 12,494,881 shares outstanding.
Which hedge fund is a major shareholder of CCNR?
Currently, no hedge funds are holding shares in CCNR
CCNR ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cal-maine Foods
1.83%
Hormel Foods Corp
1.72%
Boliden AB
1.55%
Tyson Foods
1.50%
FMC Corp
1.47%
China Mengniu Dairy Co
1.36%
Ingredion
1.30%
Cnh Industrial Nv
1.30%
Archer-Daniels-Midland Company
1.26%
Veolia Environnement (UK)
1.21%
Total14.51%
ETF Description
CoreCommodity Natural Resources ETF
CCNR seeks to maximize real returns through an actively managed portfolio of companies from around the globe that are engaged in natural resources, which includes energy, agriculture, as well as base and precious metals and minerals.