ALPS Funds CoreCommodity Natural Resources ETF (CCNR) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.56: the stock has moved about 44% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerALPS Funds CoreCommodity Natural Resources ETF (CCNR) trades at $38.77. The ALPS | CoreCommodity Natural Resources ETF (CCNR) aims to maximize real returns through investments in natural resources. The fund operates with prudent investment management principles. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for CCNR: CCNR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
ALPS Funds CoreCommodity Natural Resources ETF (CCNR) Financial Services Profile
ALPS | CoreCommodity Natural Resources ETF (CCNR) is an asset management fund focused on maximizing real returns through strategic investments in the natural resources sector. The fund operates under prudent investment management principles, providing investors exposure to a diversified portfolio within the commodities market, with a market cap of $0.48B.
What Is the Investment Thesis for CCNR?
CCNR presents an investment opportunity for those seeking exposure to the natural resources sector with a focus on real returns. With a beta of 0.56, the fund exhibits lower volatility compared to the broader market, potentially offering a more stable investment option. The fund's strategy of investing in a diversified portfolio of natural resources companies aims to mitigate risk and capture potential gains from various sub-sectors, including energy, agriculture, and metals. However, investors should note that CCNR does not offer a dividend yield, which may be a drawback for income-seeking investors. The fund's performance is closely tied to the fluctuations in commodity prices and the overall health of the natural resources sector. Upcoming global economic trends and shifts in supply and demand dynamics could significantly impact CCNR's returns. Prudent investment management remains a key factor in navigating the inherent volatility of the commodities market.
Based on FMP financials and quantitative analysis
CCNR Key Highlights
Market Cap of $0.48B indicates a mid-sized ETF within the asset management space.
- Beta of 0.56 suggests lower volatility compared to the broader market, potentially offering a more stable investment.
- Focus on maximizing real returns aligns with investors seeking inflation-adjusted growth.
- Diversified portfolio across energy, agriculture, and metals sectors mitigates risk.
- Absence of dividend yield may deter income-seeking investors.
Who Are CCNR's Competitors?
CCNR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AMZA InfraCap MLP ETF | $47.95 | +0.59% | $435M | — |
| AVNM Avantis All International Markets Equity ETF 9 | $83.41 | +1.21% | $678M | — |
| CDX Simplify High Yield ETF | $20.20 | +0.15% | $384M | — |
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $57.02 | +1.00% | $382M | — |
| EEMS iShares MSCI Emerging Markets Small-Cap ETF | $76.46 | +1.86% | $406M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CCNR's Key Strengths?
Diversified exposure to the natural resources sector.
- Prudent investment management approach.
- ETF structure provides liquidity and transparency.
- Established brand reputation within ALPS Funds.
What Are CCNR's Weaknesses?
No dividend yield may deter income-seeking investors.
- Performance is tied to the volatility of commodity prices.
- Susceptible to global economic trends and geopolitical events.
What Are the Key Risks for CCNR?
Fluctuations in commodity prices due to supply and demand imbalances.
- Global economic downturns impacting demand for natural resources.
- Changes in government regulations and policies.
- Geopolitical events disrupting supply chains and trade flows.
- Environmental concerns and regulations impacting resource extraction activities.
What Are CCNR's Competitive Advantages?
- Diversified portfolio across multiple natural resource sub-sectors.
- Experienced management team with expertise in commodities investing.
- Established brand reputation within the ALPS Funds family.
- ETF structure provides daily liquidity and transparency.
What Does CCNR Do?
The ALPS | CoreCommodity Natural Resources ETF (CCNR) is designed to provide investors with exposure to the natural resources sector while aiming to maximize real returns. Operating under the umbrella of ALPS Funds, CCNR focuses on prudent investment management to navigate the complexities of the commodities market. The ETF strategically invests in a diversified portfolio of companies involved in the exploration, production, and processing of natural resources, including energy, agriculture, and metals. The fund's investment strategy involves careful selection of assets to optimize returns while managing risk. CCNR's approach is tailored to investors seeking a convenient and efficient way to participate in the natural resources market without directly investing in individual commodities or companies. The ETF's structure allows for daily liquidity and transparency, making it accessible to a wide range of investors. ALPS Funds, the parent company, has a history of developing and managing innovative investment products, reinforcing CCNR's position as a reliable option for investors interested in the natural resources sector.
What Products and Services Does CCNR Offer?
- Invests in a diversified portfolio of natural resources companies.
- Seeks to maximize real returns for investors.
- Focuses on prudent investment management principles.
- Provides exposure to the energy sector.
- Offers exposure to the agriculture sector.
- Includes investments in the metals sector.
- Manages risk through diversification across various sub-sectors.
How Does CCNR Make Money?
- Generates revenue through management fees charged to investors.
- Invests in companies involved in the exploration, production, and processing of natural resources.
- Aims to provide investors with a convenient and efficient way to participate in the natural resources market.
What Industry Does CCNR Operate In?
The asset management industry is characterized by intense competition and evolving investment strategies. ETFs like CCNR play a crucial role in providing investors with diversified exposure to specific sectors, such as natural resources. The natural resources sector is influenced by global economic trends, supply and demand dynamics, and geopolitical events. Competitors like AMZA, AVNM, CDX, DGRS, and EEMS offer alternative investment options within the commodities and natural resources space. The industry is also witnessing a growing emphasis on sustainable and responsible investing, which may impact the investment strategies of ETFs like CCNR.
Who Are CCNR's Key Customers?
- Retail investors seeking exposure to the natural resources sector.
- Institutional investors looking for diversified investment options.
- Financial advisors seeking to provide their clients with access to commodities markets.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 50 |
| 2026-08-31 | 50 |
| 2026-09-08 | 50 |
| 2026-09-16 | 50 |
| 2026-09-24 | 50 |
| 2026-10-04 | 50 |
What changed?
The score has stayed at 50.
Over the same 30 days the stock moved -7.4%.
CCNR Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to the natural resources sector.
- Prudent investment management approach.
- ETF structure provides liquidity and transparency.
- Established brand reputation within ALPS Funds.
Bear Case
- No dividend yield may deter income-seeking investors.
- Performance is tied to the volatility of commodity prices.
- Susceptible to global economic trends and geopolitical events.
- Potential: Fluctuations in commodity prices due to supply and demand imbalances.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CCNR Latest News
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CCNR Returns 27.71% YTD Amid Natural Resource Tailwinds
etftrends.com · Aug 26, 2026
CCNR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CCNR.
Price Targets
Wall Street price target analysis for CCNR.
CCNR MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CCNR; grades run from A+ (80-100) to F (below 30).
CCNR Financials Stock FAQ
What are the tax implications for investors in ALPS Funds CoreCommodity Natural Resources ETF?
The tax implications for investors in ALPS Funds CoreCommodity Natural Resources ETF depend on various factors, including the investor's individual tax situation and the specific holdings within the ETF. Generally, distributions from the ETF, such as capital gains or dividends (if any), are taxable. Investors may also be subject to capital gains taxes when selling their ETF shares.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Performance is tied to the volatility of commodity prices.
- Susceptible to global economic trends and geopolitical events.