NYSEArca - Delayed Quote • USD
Core Alternative ETF (CCOR)
At close: April 26 at 4:00 PM EDT
Loading Chart for CCOR
DELL
- Previous Close
26.42 - Open
26.28 - Bid 13.11 x 1000
- Ask 28.78 x 800
- Day's Range
26.14 - 26.42 - 52 Week Range
25.53 - 29.58 - Volume
47,425 - Avg. Volume
72,453 - Net Assets 205.72M
- NAV 26.13
- PE Ratio (TTM) --
- Yield 1.26%
- YTD Daily Total Return -4.83%
- Beta (5Y Monthly) 0.20
- 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
205.72M
Net Assets
2017-05-23
Inception Date
Performance Overview: CCOR
Trailing returns as of 4/17/2024. Category is Options Trading.
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Holdings: CCOR
Top 10 Holdings (28.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCCOR
Technology 19.06%
Financial Services 15.23%
Healthcare 14.73%
Industrials 13.32%
Consumer Defensive 11.70%
Consumer Cyclical 7.66%
Energy 5.33%
Utilities 4.27%
Basic Materials 3.49%
Communication Services 2.84%
Real Estate 2.35%
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