CoreCommodity Natural Resources ETF (CCNR : NASDAQ)
ETF — NASDAQ
$36.90
-0.46 (-1.24%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$417.44M
52W High
$43.85
52W Low
$29.46
Dividend Yield
2.96%
50 Day MA
$39.35
200 Day MA
$39.51
Beta
0.00
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $36.77 | $36.96 | $36.77 | $36.90 | $36.90 | 2,800 |
| 2026-11-09 | $37.02 | $37.43 | $37.02 | $37.36 | $37.36 | 9,400 |
| 2026-11-06 | $36.54 | $36.74 | $36.46 | $36.57 | $36.57 | 7,800 |
| 2026-11-05 | $37.34 | $37.34 | $36.62 | $36.68 | $36.68 | 13,300 |
| 2026-11-04 | $37.50 | $37.56 | $37.18 | $37.37 | $37.37 | 8,566 |
| 2026-11-03 | $37.46 | $37.46 | $37.11 | $37.18 | $37.18 | 21,800 |
| 2026-11-02 | $38.01 | $38.26 | $37.53 | $37.56 | $37.56 | 18,700 |
| 2026-10-30 | $38.14 | $38.15 | $37.95 | $38.15 | $38.15 | 1,400 |
| 2026-10-29 | $38.47 | $38.64 | $38.41 | $38.59 | $38.59 | 3,900 |
| 2026-10-28 | $38.61 | $38.76 | $38.43 | $38.76 | $38.76 | 6,800 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -5.14% |
| 1 Year | +21.56% |
| 1Y Volatility | 24.44% |
| Sharpe Ratio (3Y) | 0.00 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | CTVA | Corteva Inc | 1.52% |
| 2 | YAR | Yara International ASA | 1.33% |
| 3 | NTR | Nutrien Ltd | 1.29% |
| 4 | ENI | Eni S.p.A. | 1.13% |
| 5 | EQNR | Equinor ASA | 1.13% |
| 6 | MUR | Murphy Oil Corporation | 1.03% |
| 7 | EOG | EOG Resources Inc | 0.96% |
| 8 | 1605 | Inpex Corp. | 0.97% |
| 9 | RRL | Regis Resources Ltd | 0.92% |
| 10 | CF | CF Industries Holdings Inc | 0.89% |
CCNR holds 307 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 37.02% |
| Energy | 35.22% |
| Consumer Defensive | 9.90% |
| Utilities | 7.78% |
| Industrials | 6.21% |
| Technology | 3.30% |
| Consumer Cyclicals | 0.25% |
| Real Estate | 0.24% |
| Healthcare | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About CoreCommodity Natural Resources ETF
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 Details
- Symbol
- CCNR
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — CCNR
CCNR — CoreCommodity Natural Resources ETF — is a Canadian-listed ETF trading on the NASDAQ. 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…
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