NYSEArca - Nasdaq Real Time Price USD
Core Alternative ETF (CCOR)
27.15
-0.10
(-0.36%)
As of 9:35:41 AM EDT. Market Open.
Loading Chart for CCOR
- Previous Close
27.25 - Open
27.20 - Bid 11.98 x 900
- Ask 42.51 x 1100
- Day's Range
27.15 - 27.15 - 52 Week Range
24.69 - 28.13 - Volume
509 - Avg. Volume
17,525 - Net Assets 60.23M
- NAV 27.27
- PE Ratio (TTM) --
- Yield 1.01%
- YTD Daily Total Return 6.69%
- Beta (5Y Monthly) 0.17
- 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
60.23M
Net Assets
2017-05-23
Inception Date
Performance Overview: CCOR
View MoreTrailing returns as of 5/21/2025. Category is Equity Hedged.
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Holdings: CCOR
View MoreSector Weightings
SectorCCOR
Technology 21.36%
Financial Services 16.66%
Healthcare 11.18%
Industrials 10.35%
Consumer Defensive 9.05%
Consumer Cyclical 8.58%
Energy 5.23%
Utilities 5.19%
Communication Services 5.01%
Basic Materials 4.81%
Real Estate 2.59%
Recent News: CCOR
View MoreResearch Reports: CCOR
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