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CCNRNASDAQMarket closedOpens 9:30am ET

ALPS Funds CoreCommodity Natural Resources ETF

$36.64Last updated
+$0.03 (0.08%)Past day
Timezone

ALPS Funds CoreCommodity Natural Resources ETF (NASDAQ: CCNR) is an exchange-traded fund listed on NASDAQ, trading at $36.64 (about ₹3,455 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.39% and holds 295 securities. Indian residents can buy CCNR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$36.57
Previous close:$36.61
Volume:592.16K

Today's low

$36.40

Today's high

$36.72

52 week low

$30.50

52 week high

$43.85

CCNR opened at $36.57, closed previously at $36.61, and has traded between $30.50 and $43.85 over the past 52 weeks.

About

This fund aims to generate the highest possible inflation-adjusted returns for investors, always within the bounds of sound and responsible investment practices.

Issuer
ALPS Funds
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US31761T8861

Key statistics

Expense ratio

0.39%

Assets (AUM)

$420.3M

Holdings

295

NAV

$36.77

Avg. volume

29.03K

1-year price change

+15.04%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Yara International ASA
1.3%
2. Nutrien Ltd.
1.2%
3. Eni SpA
1.1%
4. Corteva Inc.
1.1%
5. Equinor ASA
1.1%
6. EOG Resources Inc.
1.0%
7. Murphy Oil Corp.
1.0%
8. Inpex Corp.
1.0%
9. CF Industries Holdings Inc.
1.0%
10. Regis Resources Ltd.
0.9%

CCNR holds 295 securities in total. These 10 are 10.9% of the fund.

Where the money is invested

Sectors

Energy
36.9%
Basic Materials
36.0%
Consumer Defensive
9.8%
Utilities
7.4%
Industrials
6.0%
Technology
3.3%

Countries

United States
34.6%
Canada
16.0%
Australia
11.4%
Japan
6.2%
China
6.0%
Norway
5.5%

How to buy CCNR from India

Indian residents can buy CCNR units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CCNR from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CCNR and buy

    Find the fund by its ticker, CCNR, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your CCNR position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying CCNR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the CCNR price today?

ALPS Funds CoreCommodity Natural Resources ETF (CCNR) last traded at $36.64 on NASDAQ, as of 13 Nov 2026, 4:00 PM ET. That is ₹3,455 a unit at the 13 Nov 2026 USD/INR rate.

When does CCNR trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is CCNR, and what does it cost to hold?

ALPS Funds CoreCommodity Natural Resources ETF manages about $420.3M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2024.

What are CCNR's largest holdings?

The top three are Yara International ASA (1.3%), Nutrien Ltd. (1.2%) and Eni SpA (1.1%). CCNR's 10 largest positions make up 10.9% of the fund.

Does CCNR pay dividends?

Yes. CCNR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on CCNR taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CCNR?

Yes. You can buy CCNR by amount rather than by whole unit, and there is no minimum trade size.

How has CCNR performed?

CCNR's price is up 15.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.