CCNRALPS/CoreCommodity Natural Resources ETF

Grow my money#1012 of 2944 for Grow my money

Seeks to maximize real returns with prudent investment management.

ALPS · Since 2024 (1 year)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$376M

#1659 out of 5,332 ETFs

Dividend Yield

2.88%

Track Record

1 year

#3769 out of 5,332 ETFs

Performance

1 Year

+80.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

99.4%

Cash

0.6%

Sector breakdown

Energy

40.4%

Basic Materials

30.5%

Utilities

8.1%

Consumer Defensive

8.1%

Industrials

7.3%

Technology

4.0%

Consumer Cyclical

1.0%

Real Estate

0.6%

Top holdings

Equinor ASAEQNR.OL2.1%

Nutrien LtdNTR.TO1.7%

SM Energy CoSM1.4%

BHP Group LtdBHP.AX1.4%

Orsted ASORSTED.CO1.3%

Eni SpAENI.MI1.2%

Chord Energy Corp Ordinary Shares - NewCHRD1.2%

Murphy Oil CorpMUR1.2%

The Mosaic CoMOS1.1%

Liberty Energy Inc Class ALBRT1.0%

Risk profile

Volatility (1Y)

17.7%

Moderate

Max drawdown

-20.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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