CCNRALPS CORECOMMODITY NATURAL RESOURCES ETF
ALPS CORECOMMODITY NATURAL RESOURCES ETF
$42.30+1.70% today
294252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +26.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$299Massets under management
—expense ratio
—net flow, trailing month
11Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 19, 2024 · beta 0.80
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.5% |
| 1 month | +10.6% |
| 3 months | +2.6% |
| 6 months | +6.8% |
| YTD | +26.4% |
| 1 year | +48.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-12.9%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK