NYSEArca - Delayed Quote USD

Core Alternative ETF (CCOR)

26.21 +0.02 (+0.08%)
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.

YTD Return

CCOR
4.24%
Category
2.82%
 

1-Year Return

CCOR
7.10%
Category
13.08%
 

3-Year Return

CCOR
3.81%
Category
4.74%
 

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Holdings: CCOR

Top 10 Holdings (27.68% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 2.96%
GOOGL
Alphabet Inc. 2.91%
XOM
Exxon Mobil Corporation 2.90%
MSFT
Microsoft Corporation 2.84%
WM
Waste Management, Inc. 2.77%
MS
Morgan Stanley 2.69%
FI
Fiserv, Inc. 2.68%
AFL
Aflac Incorporated 2.67%
EMR
Emerson Electric Co. 2.65%
MRK
Merck & Co., Inc. 2.62%

Sector Weightings

SectorCCOR
Technology   19.03%
Healthcare   14.48%
Industrials   13.28%
Energy   5.66%
Utilities   4.39%
Real Estate   2.35%

Recent News: CCOR

Research Reports: CCOR

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