NYSEArca - Nasdaq Real Time Price • USD
Core Alternative ETF (CCOR)
As of 1:56 PM EDT. Market Open.
Loading Chart for CCOR
DELL
- Previous Close
26.21 - Open
26.43 - Bid 26.07 x 900
- Ask 26.19 x 900
- Day's Range
26.08 - 26.21 - 52 Week Range
25.53 - 28.71 - Volume
6,254 - Avg. Volume
80,448 - 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.
People Also Watch
GAA Cambria Global Asset Allocation ETF
29.11
+0.10%
DRSK Aptus Defined Risk ETF
26.68
+0.30%
BLES Inspire Global Hope ETF
38.09
+0.03%
EYLD Cambria Emerging Shareholder Yield ETF
35.97
-0.12%
FTLS First Trust Long/Short Equity ETF
61.24
+0.02%
VAMO Cambria Value and Momentum ETF
29.48
+0.44%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
34.02
+0.10%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
47.28
+0.19%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.93
-0.01%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.34
-0.08%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.17
+0.04%
BJUL Innovator U.S. Equity Buffer ETF - July
41.08
+0.09%
BOCT Innovator U.S. Equity Buffer ETF October
41.10
+0.07%
ESGS Columbia U.S. ESG Equity Income ETF
44.72
+0.16%
BTAL AGF U.S. Market Neutral Anti-Beta Fund
18.81
0.00%
GDMA Gadsden Dynamic Multi-Asset ETF
31.27
+0.12%
Holdings: CCOR
Top 10 Holdings (27.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCOR
Technology 18.56%
Financial Services 14.99%
Healthcare 14.51%
Industrials 13.20%
Consumer Defensive 11.69%
Consumer Cyclical 7.93%
Energy 5.69%
Utilities 4.45%
Basic Materials 3.45%
Communication Services 3.11%
Real Estate 2.41%
Recent News: CCOR
Research Reports: CCOR
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
33.90
+2.70%
PSI Invesco Semiconductors ETF
58.86
+2.12%
SOXX iShares Semiconductor ETF
232.92
+2.05%
FTXL First Trust Nasdaq Semiconductor ETF
93.39
+2.06%
SMH VanEck Semiconductor ETF
234.74
+1.95%
EPU iShares MSCI Peru ETF
44.87
+1.73%
GDX VanEck Gold Miners ETF
37.36
+1.32%
DXJ WisdomTree Japan Hedged Equity Fund
110.39
+1.39%
EWD iShares MSCI Sweden ETF
41.65
+1.31%
PTF Invesco Dorsey Wright Technology Momentum ETF
60.09
+1.31%
VGT Vanguard Information Technology Index Fund ETF Shares
539.11
+1.23%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
34.08
+1.20%
QLD ProShares Ultra QQQ
90.59
+1.29%
FTEC Fidelity MSCI Information Technology Index ETF
160.22
+1.22%
IXN iShares Global Tech ETF
76.82
+1.21%
IYW iShares U.S. Technology ETF
139.66
+1.19%
PSCT Invesco S&P SmallCap Information Technology ETF
48.08
+1.20%
QTUM Defiance Quantum ETF
62.31
+1.17%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
43.13
+1.17%
FLJH Franklin FTSE Japan Hedged ETF
31.85
+1.14%
CEFS Saba Closed-End Funds ETF
21.15
+1.15%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.33
+1.01%
XLK Technology Select Sector SPDR Fund
214.16
+1.10%
XSD SPDR S&P Semiconductor ETF
241.30
+1.13%
PRN Invesco Dorsey Wright Industrials Momentum ETF
137.92
+1.00%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.46
+1.12%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.48
+1.12%
BOUT Innovator IBD Breakout Opportunities ETF
35.86
+1.07%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.53
+1.04%
XAR SPDR S&P Aerospace & Defense ETF
144.70
+0.99%
IGM iShares Expanded Tech Sector ETF
88.80
+0.99%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
59.88
+0.98%
DWAS Invesco DWA SmallCap Momentum ETF
89.06
+0.96%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
21.17
+0.93%
DBC Invesco DB Commodity Index Tracking Fund
23.93
+0.91%
XTL SPDR S&P Telecom ETF
76.11
+0.92%
EWJV iShares MSCI Japan Value ETF
32.56
+0.88%
PEXL Pacer US Export Leaders ETF
49.84
+0.64%
TUR iShares MSCI Turkey ETF
43.57
+0.96%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.06
+0.84%
FXL First Trust Technology AlphaDEX Fund
136.07
+0.82%
PAVE Global X U.S. Infrastructure Development ETF
39.29
+0.78%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
38.12
+0.99%
PSCI Invesco S&P SmallCap Industrials ETF
124.43
+0.79%
BBJP JPMorgan BetaBuilders Japan ETF
56.94
+0.74%
GAA Cambria Global Asset Allocation ETF
29.11
+0.10%
USAI Pacer American Energy Independence ETF
32.97
+0.75%
IAU iShares Gold Trust
46.01
+0.69%
COM Direxion Auspice Broad Commodity Strategy ETF
30.36
+0.73%
XSMO Invesco S&P SmallCap Momentum ETF
61.38
+0.71%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
151.50
+0.69%
GLD SPDR Gold Shares
225.16
+0.67%
FV First Trust Dorsey Wright Focus 5 ETF
56.97
+0.73%
PSET Principal Quality ETF
67.45
+0.69%
ECH iShares MSCI Chile ETF
29.44
+0.72%
FIVG Defiance 5G Next Gen Connectivity ETF
39.54
+0.68%
IETC iShares U.S. Tech Independence Focused ETF
71.15
+0.67%
IVW iShares S&P 500 Growth ETF
86.87
+0.67%
SPYG SPDR Portfolio S&P 500 Growth ETF
75.23
+0.64%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
313.32
+0.64%
QQQ Invesco QQQ Trust
454.73
+0.66%
ONEQ Fidelity Nasdaq Composite Index ETF
66.21
+0.68%
SPHB Invesco S&P 500 High Beta ETF
85.39
+0.59%
IUSG iShares Core S&P U.S. Growth ETF
120.31
+0.64%
MGK Vanguard Mega Cap Growth Index Fund
292.91
+0.60%
NANR SPDR S&P North American Natural Resources ETF
58.68
+0.52%
SPMO Invesco S&P 500 Momentum ETF
81.20
+0.56%
EZA iShares MSCI South Africa ETF
44.20
+0.71%
ILCG iShares Morningstar Growth ETF
77.28
+0.56%
IWY iShares Russell Top 200 Growth ETF
200.74
+0.55%
EWM iShares MSCI Malaysia ETF
23.41
+0.54%
QGRO American Century U.S. Quality Growth ETF
84.63
+0.53%
SCHG Schwab U.S. Large-Cap Growth ETF
95.25
+0.54%
IWF iShares Russell 1000 Growth ETF
344.64
+0.51%
DALI First Trust Dorsey Wright DALI 1 ETF
24.05
+0.53%
VUG Vanguard Growth Index Fund ETF Shares
352.48
+0.53%
SPXN ProShares S&P 500 ex-Financials ETF
57.41
+0.52%
TRTY Cambria Trinity ETF
26.44
+0.52%
XHB SPDR S&P Homebuilders ETF
107.67
+0.46%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
88.68
+0.52%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
42.40
+0.50%
XMMO Invesco S&P MidCap Momentum ETF
116.12
+0.43%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
123.26
+0.46%
MLPX Global X MLP & Energy Infrastructure ETF
50.36
+0.44%
SLYG SPDR S&P 600 Small Cap Growth ETF
88.10
+0.46%
FXZ First Trust Materials AlphaDEX Fund
70.76
+0.40%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
88.71
+0.46%
PPA Invesco Aerospace & Defense ETF
105.51
+0.45%
DWAT Arrow DWA Tactical: Macro ETF
10.98
+0.44%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.49
+0.44%
GXG Global X MSCI Colombia ETF
27.67
+0.44%
FLIN Franklin FTSE India ETF
38.08
+0.44%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.54
+0.41%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
45.39
+0.42%
BFOR Barron's 400 ETF
67.67
+0.41%
PICK iShares MSCI Global Metals & Mining Producers ETF
46.15
+0.41%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
65.31
+0.40%
NULG Nuveen ESG Large-Cap Growth ETF
76.97
+0.40%
SECT Main Sector Rotation ETF
51.02
+0.44%
EPI WisdomTree India Earnings Fund
45.82
+0.37%