NYSEArca - Delayed Quote USD

Core Alternative ETF (CCOR)

26.65 +0.18 (+0.67%)
At close: November 22 at 2:12 PM EST
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  • Previous Close 26.47
  • Open 26.66
  • Bid 24.11 x 900
  • Ask 29.23 x 900
  • Day's Range 26.65 - 26.67
  • 52 Week Range 24.69 - 27.93
  • Volume 2,344
  • Avg. Volume 17,403
  • Net Assets 122.57M
  • NAV 26.69
  • PE Ratio (TTM) --
  • Yield 1.14%
  • YTD Daily Total Return -2.17%
  • Beta (5Y Monthly) 0.19
  • Expense Ratio (net) 1.18%

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Core Alternative Capital

Fund Family

Equity Hedged

Fund Category

122.57M

Net Assets

2017-05-23

Inception Date

More about Core Alternative ETF

Performance Overview: CCOR

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Trailing returns as of 11/22/2024. Category is Equity Hedged.

YTD Return

CCOR
2.17%
Category
9.87%
 

1-Year Return

CCOR
2.13%
Category
18.82%
 

3-Year Return

CCOR
2.10%
Category
3.29%
 
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Holdings: CCOR

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Top 10 Holdings (30.52% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.29%
FI
FI 3.25%
MS
MS 3.21%
APD
APD 3.16%
SO
SO 3.01%
UNH
UNH 3.00%
GOOGL
GOOGL 2.92%
AFL
AFL 2.90%
WMT
WMT 2.90%
CB
CB 2.89%

Sector Weightings

SectorCCOR
Technology   20.45%
Financial Services   16.52%
Healthcare   13.13%
Industrials   11.00%
Consumer Defensive   10.56%
Consumer Cyclical   6.88%
Utilities   5.88%
Energy   5.34%
Basic Materials   4.37%
Communication Services   3.05%
Real Estate   2.80%
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Recent News: CCOR

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Research Reports: CCOR

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