Core Alternative ETF (CCOR)
| Assets | $255.73M |
| Expense Ratio | 1.07% |
| PE Ratio | 20.93 |
| Shares Out | n/a |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 25.39% |
| 1-Year Return | -13.23% |
| Volume | 39,821 |
| Open | 27.47 |
| Previous Close | 27.50 |
| Day's Range | 27.47 - 27.62 |
| 52-Week Low | 27.27 |
| 52-Week High | 31.93 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 24, 2017 |
About CCOR
Fund Home PageThe Core Alternative ETF (CCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay. CCOR was launched on May 24, 2017 and is issued by Core Alternative.
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 3.36% |
| Alphabet Inc. | GOOGL | 3.07% |
| Microsoft Corporation | MSFT | 3.01% |
| Broadridge Financial Solutions, Inc. | BR | 2.85% |
| Waste Management, Inc. | WM | 2.83% |
| Johnson & Johnson | JNJ | 2.82% |
| Amgen Inc. | AMGN | 2.81% |
| Accenture plc | ACN | 2.79% |
| JPMorgan Chase & Co. | JPM | 2.76% |
| Eli Lilly and Company | LLY | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0621 | Dec 22, 2023 |
| Sep 20, 2023 | $0.0812 | Sep 22, 2023 |
| Jun 21, 2023 | $0.07505 | Jun 23, 2023 |
| Mar 22, 2023 | $0.1151 | Mar 24, 2023 |
| Dec 21, 2022 | $0.06614 | Dec 23, 2022 |
| Sep 21, 2022 | $0.0761 | Sep 23, 2022 |
News
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