NYSEArca - Delayed Quote • USD
Core Alternative ETF (CCOR)
At close: May 17 at 4:00 PM EDT
Loading Chart for CCOR
DELL
- Previous Close
26.19 - Open
26.08 - Bid 25.69 x 1000
- Ask 28.73 x 900
- Day's Range
26.08 - 26.26 - 52 Week Range
25.53 - 28.71 - Volume
13,720 - Avg. Volume
79,466 - Net Assets 171.32M
- NAV 26.24
- PE Ratio (TTM) --
- Yield 1.27%
- YTD Daily Total Return -4.24%
- Beta (5Y Monthly) 0.19
- Expense Ratio (net) 1.07%
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
Options Trading
Fund Category
171.32M
Net Assets
2017-05-23
Inception Date
Performance Overview: CCOR
Trailing returns as of 5/17/2024. Category is Options Trading.
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Holdings: CCOR
Top 10 Holdings (27.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCOR
Technology 19.03%
Financial Services 14.82%
Healthcare 14.48%
Industrials 13.28%
Consumer Defensive 11.72%
Consumer Cyclical 7.65%
Energy 5.66%
Utilities 4.39%
Basic Materials 3.43%
Communication Services 3.19%
Real Estate 2.35%
Recent News: CCOR
Research Reports: CCOR
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