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NYSEArca - Delayed Quote USD
Core Alternative ETF (CCOR)
26.66
-0.09
(-0.33%)
At close: April 1 at 3:50:03 PM EDT
26.66
+0.02
+(0.06%)
After hours: April 1 at 4:05:13 PM EDT
Loading Chart for CCOR
- Previous Close
26.74 - Open
26.81 - Bid --
- Ask --
- Day's Range
26.58 - 26.74 - 52 Week Range
24.69 - 27.87 - Volume
6,185 - Avg. Volume
34,208 - Net Assets 72.04M
- NAV 26.80
- PE Ratio (TTM) --
- Yield 1.14%
- YTD Daily Total Return 4.72%
- 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
72.04M
Net Assets
2017-05-23
Inception Date
Performance Overview: CCOR
View MoreTrailing returns as of 3/31/2025. Category is Equity Hedged.
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Holdings: CCOR
View MoreSector Weightings
SectorCCOR
Technology 21.39%
Financial Services 18.13%
Healthcare 12.66%
Industrials 11.50%
Consumer Defensive 9.74%
Energy 5.52%
Utilities 5.49%
Consumer Cyclical 5.27%
Basic Materials 4.38%
Communication Services 3.29%
Real Estate 2.62%
Recent News: CCOR
View MoreResearch Reports: CCOR
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