CCNR - ETF AI Analysis
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CoreCommodity Natural Resources ETF (CCNR)
CCNR, the CoreCommodity Natural Resources ETF, has a solid overall rating driven largely by strong energy and resources names like INPEX and EOG Resources, which show robust financial performance, attractive valuations, and supportive earnings call commentary. The fund’s score is held back somewhat by holdings such as Murphy Oil and Occidental Petroleum, where revenue growth, profitability, valuation concerns, and weaker technical signals introduce more caution. The main risk factor is the ETF’s concentration in cyclical natural resources and energy companies, which can make performance more sensitive to commodity price swings and market volatility.
CCNR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 441.94M
- Region
- Global
- Expense Ratio
- 0.39%
- Beta
- 0.68
- Issuer
- ALPS
- Inception Date
- Jul 10, 2024
- Dividend Yield
- 2.99%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CCNR Summary
CoreCommodity Natural Resources ETF (CCNR) is a fund that focuses on the global natural resources theme rather than tracking a specific index. It invests in companies tied to energy, metals, and agriculture, giving you exposure to the materials that power the world’s economy. Well-known holdings include Occidental Petroleum and EOG Resources. Someone might invest in 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 this ETF can go up and down sharply.
How much will it cost me?
CCNR has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 invested. This cost is a bit higher than the average for broad, passively managed index ETFs because CCNR is a more specialized, actively managed fund focused on natural resources.
What would affect this ETF?
This global natural resources ETF could benefit if commodity demand rises, inflation stays elevated, or economic growth boosts energy, metals, and agriculture producers like Nutrien and Murphy Oil. On the downside, weaker global growth, falling commodity prices, stricter environmental regulations, or shifts away from fossil fuels could hurt its energy and materials holdings and increase volatility.
CCNR Top 10 Holdings
CCNR is leaning heavily into global energy and materials, with names like EOG Resources, Occidental Petroleum, INPEX, and Murphy Oil providing much of the recent fuel for returns as they trend higher with stronger momentum. ENI S.p.A. has also been a steady contributor, reinforcing the fund’s energy tilt. On the other side of the ledger, agricultural plays such as Nutrien and especially Corteva are lagging, acting as a bit of a brake on performance. Overall, this is a globally diversified natural-resources play, but clearly powered by traditional oil and gas producers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NTR | Nutrien | 1.53% | $6.75M | $33.03B | 27.80% | ―― |
 CTVA | Corteva | 1.35% | $5.96M | $7.77B | -81.13% | 75Outperform |
 IT:ENI | ENI S.p.A. | 1.16% | $5.12M | EUR 79.36B | 70.45% | 63Neutral |
 SE:BOL | Boliden AB | 1.15% | $5.08M | SEK 142.08B | 16.04% | 72Outperform |
 JP:1605 | INPEX | 1.10% | $4.85M | JPY 4.87T | 42.43% | 79Outperform |
 EOG | EOG Resources | 1.04% | $4.57M | $86.83B | 56.97% | 78Outperform |
 MUR | Murphy Oil | 0.96% | $4.22M | $6.30B | 56.35% | 68Neutral |
 OXY | Occidental Petroleum | 0.95% | $4.18M | $63.98B | 57.25% | 67Neutral |
CCNR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCNR, the sentiment is Negative. The current price of 38.15 is below the 20-day moving average (MA) of 38.55, below the 50-day MA of 39.93, and below the 200-day MA of 39.49, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 41.33 is Neutral, neither overbought nor oversold. The STOCH value of 82.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CCNR.
CCNR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CCNR | $38.15 | $40.00(4.84% Upside) | $441.94M | 0.39% | 59Neutral |
 BLOK | $51.25 | $92.84(81.15% Upside) | $942.82M | 0.70% | 56Neutral |
 AGIX | $41.62 | $60.86(46.23% Upside) | $737.43M | 1.00% | 60Neutral |
 ILDR | $36.02 | $51.72(43.58% Upside) | $358.33M | 0.75% | 67Neutral |
 TURF | $33.76 | $39.79(17.86% Upside) | $344.40M | 0.44% | 59Neutral |
 CSNR | $36.76 | $43.95(19.55% Upside) | $126.34M | 0.50% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CCNR | CoreCommodity Natural Resources ETF | 38.15 | 7.55 | 24.65% | |
| BLOK | Amplify Transformational Data Sharing Etf | 51.25 | -18.58 | -26.61% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 41.62 | 2.66 | 6.82% | |
| ILDR | First Trust Innovation Leaders ETF | 36.02 | 1.56 | 4.53% | |
| TURF | T. Rowe Price Natural Resource ETF | 33.76 | 6.93 | 25.82% | |
| CSNR | Cohen & Steers Natural Resources Active ETF | 36.76 | 8.37 | 29.48% |
This 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.