CCNR - ETF AI Analysis
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CoreCommodity Natural Resources ETF (CCNR)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its natural resources strategy.
Healthy Top Holdings Performance
Several of the largest positions, including energy and agriculture-related companies, have posted strong results, helping support the fund’s overall returns.
Global Diversification Across Countries and Sectors
Holdings spread across multiple countries and a mix of energy, materials, consumer defensive, and utilities sectors help reduce reliance on any single market or industry.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the last one and three months, which may signal near-term volatility or pressure on commodity-related stocks.
Heavy Exposure to Cyclical Commodity Sectors
Large weights in energy and materials mean the fund is highly sensitive to swings in commodity prices and global economic cycles.
Mixed Results Among Top Holdings
A few key positions, such as certain materials and food companies, have delivered weak or lagging performance, which can drag on the fund’s overall returns.
CCNR vs. SPDR S&P 500 ETF (SPY)
AUM466.69M
RegionGlobal
Expense Ratio0.39%
Beta0.74
IssuerALPS
Inception DateJul 10, 2024
Dividend Yield2.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume123,463
30 Day Avg. Volume33,577
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering310
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CCNR Summary
CoreCommodity Natural Resources ETF (CCNR) is a fund that focuses on the theme of natural resources rather than tracking a specific index. It invests in companies tied to energy, metals, and agriculture across the globe, giving you exposure to the materials that power the world’s economy. Well-known holdings include BHP Group and Tyson Foods. An investor might choose CCNR to diversify beyond regular stock market sectors and potentially benefit when commodity prices rise or inflation picks up. A key risk is that natural resource prices can be very volatile, so the value of the ETF can go up and down sharply.
How much will it cost me?The CoreCommodity Natural Resources ETF (CCNR) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is actively managed to provide specialized exposure to the natural resources sector. Active management often involves higher costs due to the research and strategy required.
What would affect this ETF?The CoreCommodity Natural Resources ETF (CCNR) could benefit from rising global demand for materials and energy as economies grow and infrastructure projects expand, especially in emerging markets. However, it may face challenges from fluctuating commodity prices, regulatory changes in mining and energy sectors, or a slowdown in global economic growth, which could reduce demand for natural resources. Additionally, shifts in energy policies toward renewables might impact traditional energy holdings within the ETF.
CCNR Top 10 Holdings
CCNR is leaning hard into the global natural resources story, with miners like BHP and Boliden doing much of the heavy lifting as they’ve been steadily rising and helping the fund’s materials sleeve. On the energy side, names like SM Energy and EOG Resources have had a strong run over the year but are currently losing a bit of momentum, while INPEX has been clearly lagging and acting as a drag. First Solar adds a cleaner-energy twist with mixed but generally supportive performance, keeping this globally diversified, resource-heavy ETF tightly tied to commodity cycles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| INPEX | 1.36% | $5.86M | ¥4.33T | 65.05% | 79 Outperform | |
| Kubota | 1.23% | $5.32M | ¥3.15T | 56.22% | 76 Outperform | |
| ― | 1.22% | $5.28M | ― | ― | ― | |
| Boliden AB | 1.16% | $5.01M | kr141.06B | 54.24% | 72 Outperform | |
| BHP Group Ltd | 1.16% | $5.00M | AU$303.62B | 53.20% | 68 Neutral | |
| SM Energy | 1.13% | $4.87M | $7.96B | 21.09% | 72 Outperform | |
| Archer Daniels Midland | 1.09% | $4.73M | $42.08B | 55.58% | 64 Neutral | |
| Tyson Foods | 1.07% | $4.62M | $19.69B | 5.09% | 69 Neutral | |
| Corteva | 1.07% | $4.61M | $59.21B | 19.80% | 75 Outperform | |
| Baytex Energy | 0.94% | $4.05M | C$4.49B | 105.14% | 75 Outperform |
CCNR Technical Analysis
Positive
―
Price Trends
39.26
Negative
39.61
Negative
36.62
Positive
Market Momentum
-0.21
Negative
52.61
Neutral
83.54
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCNR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.50, equal to the 50-day MA of 39.26, and equal to the 200-day MA of 36.62, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 52.61 is Neutral, neither overbought nor oversold. The STOCH value of 83.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CCNR.
CCNR Peer Comparison
Comparison Results
Performance Comparison
CCNR
CoreCommodity Natural Resources ETF
38.38
12.01
45.54%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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