Corecommodity Natural Resources Etf Profile

CCNR Etf   23.88  0.07  0.29%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
CoreCommodity Natural is selling at 23.88 as of the 26th of February 2025; that is 0.29 percent decrease since the beginning of the trading day. The etf's lowest day price was 23.76. CoreCommodity Natural has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with CoreCommodity Etf

  0.79XLB Materials Select SectorPairCorr
  0.77VAW Vanguard Materials IndexPairCorr
  0.66XME SPDR SP MetalsPairCorr
  0.68PHO Invesco Water ResourcesPairCorr
  0.81MOO VanEck Agribusiness ETFPairCorr

Moving against CoreCommodity Etf

  0.34FNGS MicroSectors FANG ETNPairCorr
  0.33FNGU MicroSectors FANG IndexPairCorr
  0.32FNGO MicroSectors FANG IndexPairCorr

CoreCommodity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMaterials ETFs, Sector ETFs, Natural Resources (View all Sectors)
IssuerALPS
Inception Date2024-07-10
Entity TypeRegulated Investment Company
Asset Under Management353.93 Million
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorALPS Fund Services, Inc.
AdvisorALPS Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerDouglas Daly, Nelson Louie
Transfer AgentALPS Fund Services, Inc.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents280
Market MakerOld Mission
Total Expense0.39
Management Fee0.39
Country NameUSA
CodeCCNR
Updated At24th of February 2025
Returns Y T D4.33
NameCoreCommodity Natural Resources ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NPDHFB8
TypeETF
CoreCommodity Natural Resources [CCNR] is traded in USA and was established null. The fund is listed under Natural Resources. The entity is thematically classified as Materials ETFs. CoreCommodity Natural currently have in assets under management (AUM).
Check CoreCommodity Natural Probability Of Bankruptcy

Geographic Allocation (%)

CoreCommodity Natural Currency Exposure

CoreCommodity Natural Resources holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of CoreCommodity Natural will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in CoreCommodity Natural Resources.

Top CoreCommodity Natural Resources Etf Constituents

NSTNorthern Star ResourcesStockMaterials
PRUPerseus MiningStockMaterials
NTRNutrienStockMaterials
CTVACortevaStockMaterials
GMEXICOBGrupo Mxico SABStockMaterials
CVECenovus EnergyStockEnergy
VIEVeolia Environnement VEStockUtilities
OGCOceanaGoldStockMaterials
More Details

CoreCommodity Natural Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CoreCommodity Natural. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

CoreCommodity Natural Against Markets

When determining whether CoreCommodity Natural is a strong investment it is important to analyze CoreCommodity Natural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CoreCommodity Natural's future performance. For an informed investment choice regarding CoreCommodity Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCommodity Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of CoreCommodity Natural is measured differently than its book value, which is the value of CoreCommodity that is recorded on the company's balance sheet. Investors also form their own opinion of CoreCommodity Natural's value that differs from its market value or its book value, called intrinsic value, which is CoreCommodity Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoreCommodity Natural's market value can be influenced by many factors that don't directly affect CoreCommodity Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoreCommodity Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if CoreCommodity Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoreCommodity Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.