ALPS CoreCommodity Natural Resources ETF
ALTAR
Score™
12.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.1x P/Sales
ratio
0.9x
P/BV
ratio
1.1x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ALPS CoreCommodity Natural Resources ETF aims to provide investors with exposure to a diversified portfolio of commodities and natural resource-related securities, enhancing inflation protection and long-term capital appreciation.

FUND BASICS
Category Global Equities
Fund Sponsor ALPS
Website www.alpsfunds.com/exchange-traded-funds/ccnr
Inception date Jul 10, 2024
Assets (mns) $357
Currency USD
Expense ratio 39 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 278
Wgt avg mkt cap (mns) $13,762
Large cap (>$10bn) 31.7%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 21.3%
Developed mkts 92.2%
Emerging mkts 6.6%

TOP TEN HOLDINGS
HUDBAY MINERALS INC 1.6 %
BOLIDEN 1.5 %
ARRAY TECHNOLOGIES INC 1.4 %
LUNDIN MINING CORP 1.3 %
TECK RESOURCES LTD-CLS B 1.3 %
NORTHERN STAR RESOURCES LTD 1.2 %
AGNICO-EAGLE MINES LTD 1.1 %
BHP BILLITON LTD 1.1 %
HECLA MINING CO 1.0 %
MURPHY OIL CORP 1.0 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.7 %
CANADA 19.3 %
AUSTRALIA 8.5 %
JAPAN 8.2 %
CHINA 4.4 %
NORWAY 3.8 %
BRITAIN 2.9 %
SWEDEN 2.4 %
FRANCE 2.3 %
SOUTH AFRICA 2.0 %