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NasdaqGM - Delayed Quote USD

ALPS/CoreCommodity Natural Resources ETF (CCNR)

23.57
+0.30
+(1.31%)
At close: April 17 at 4:00:00 PM EDT

Top 10 Holdings (11.42% of Total Assets)

SymbolCompany% Assets
NST.AX
Northern Star Resources Limited 1.75%
AEM.TO
Agnico Eagle Mines Limited 1.40%
NEM
Newmont Corporation 1.24%
EVN.AX
Evolution Mining Limited 1.20%
RGLD
Royal Gold, Inc. 1.05%
2319.HK
China Mengniu Dairy Company Limited 1.02%
BOL.ST
Boliden AB (publ) 1.01%
DQ
Daqo New Energy Corp. 0.94%
TECK-B.TO
Teck Resources Limited 0.92%
TSN
Tyson Foods, Inc. 0.88%

Sector Weightings

SectorCCNR
Energy   28.55%
Industrials   7.92%
Utilities   5.00%
Technology   3.88%
Real Estate   0.30%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.59%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.84
Price/Sales 1.2
Price/Cashflow 0.2
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

ETF Overview

Category Natural Resources
Fund Family ALPS
Net Assets 356.25M
YTD Daily Total Return 0.06%
Yield --
Legal Type Exchange Traded Fund

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