NYSEArca - Delayed Quote USD

Core Alternative ETF (CCOR)

26.33 -0.05 (-0.20%)
At close: April 24 at 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category Options Trading
Fund Family Core Alternative Capital
Net Assets 205.72M
YTD Daily Total Return -4.83%
Yield 1.26%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CCOR Category Average
Annual Report Expense Ratio (net) 1.07% 0.97%
Holdings Turnover 19.00% 48.50%
Total Net Assets 155,157.23 155,157.23

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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