ALPS/CoreCommodity Natural Resources ETF
SS&C Technologies Holdings, Inc. CCNR ETF
| CCNR Price | $24.354 |
Market Cap | $359.89M |
| Annual Dividend Yield | 1.22% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Natural resources |
Last 24h Volume | $5 |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | 0.40% |
| Inception Date | Jul 10, 2024 |
Market Cap Rank | 1263 |
| Monthly AUM Growth | 2.74% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
ALPS/CoreCommodity Natural Resources ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Jul 10 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of CCNR ETF according to its net asset value is premiumed at 0.40%.
While the total value of the fund shows $9.59M increase compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of CCNR ETF is 1.22%, whereas its main asset area is Global.
CCNR ETF, whose 24-hour total volume is $5, has experienced a $-5,160,372 cash outflow in the last month.
In addition, ALPS/CoreCommodity Natural Resources ETF's one-year net asset value total return is 4.14%.
CCNR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
-1.64% |
4.12% |
5.11% |
-5.27% |
3.41% |
-4.23% |
CCNR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.15% |
5.01% |
4.14% |
4.14% |
4.14% |
4.14% |
CCNR ETF Fund Flows Chart
CCNR ETF Market Cap Chart
CCNR ETF NAV Growth Chart
CCNR ETF Comments
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