| Family: | ALPS |
| Name: | ALPS CoreCommodity Natural Resources ETF |
| Inception Date: | 10-Jul-2024 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The ALPS CoreCommodity Natural Resources ETF (CCNR) seeks to gain exposure to equity securities of companies that own, explore or develop natural resources or to companies that produce or supply goods, equipment or services principally to natural resources producers. The Fund's sub-adviser, CoreCommodity Management, LLC (the "Sub-Adviser"), employs an actively managed quantitative approach which incorporates multi-factor top-down and bottom-up analysis. The Sub-Adviser examines the underlying businesses of natural resource companies, seeking to understand the commodities produced and their relationships to the individual companies. |
| Prospectus | |
| Top 10 Holdings | ||
| BOLIDEN AB | BOL | 1.3500% |
| INPEX CORP | 1605 | 1.2300% |
| BHP GROUP LTD-DI | BHP | 1.2100% |
| KUBOTA CORP | 6326 | 1.1600% |
| FIRST SOLAR INC | FSLR | 1.0700% |
| EQUINOR ASA | EQNRO | 1.0600% |
| YARA INTERNATIONAL ASA | YAR | 1.0200% |
| CORTEVA INC | CTVA | 1.0100% |
| SM ENERGY CO | SM | 0.9800% |
| BAYTEX ENERGY CORP | BTE | 0.9400% |
| Top 10 Holdings Weight: | 11.0% |
| Number of Holdings: | 314 |
| Shares Outstanding: | 9,599,881 |
| Total Net Assets: | 362,708,400 |
| NAV: | 37.76 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
