Core Alternative ETF (CCOR)

NYSEARCA: CCOR · Real-Time Price · USD
26.58
+0.05 (0.18%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.18%
Assets $123.53M
Expense Ratio 1.18%
PE Ratio 23.72
Shares Out 4.60M
Dividend (ttm) $0.30
Dividend Yield 1.15%
Ex-Dividend Date Sep 18, 2024
Payout Ratio 27.25%
1-Year Return -5.85%
Volume 42,888
Open 26.24
Previous Close 26.53
Day's Range 26.24 - 26.69
52-Week Low 24.69
52-Week High 28.30
Beta 0.13
Holdings 10
Inception Date May 24, 2017

About CCOR

Fund Home Page

The 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.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CCOR
ETF Provider Core Alternative

Top 10 Holdings

30.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.34%
Fiserv, Inc. FI 3.27%
Morgan Stanley MS 3.27%
Air Products and Chemicals, Inc. APD 3.11%
Alphabet Inc. GOOGL 3.02%
The Southern Company SO 2.96%
UnitedHealth Group Incorporated UNH 2.94%
Walmart Inc. WMT 2.91%
Exxon Mobil Corporation XOM 2.89%
Paychex, Inc. PAYX 2.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 18, 2024 $0.070 Sep 19, 2024
Jun 20, 2024 $0.057 Jun 21, 2024
Mar 20, 2024 $0.1157 Mar 22, 2024
Dec 20, 2023 $0.0621 Dec 22, 2023
Sep 20, 2023 $0.0812 Sep 22, 2023
Jun 21, 2023 $0.07505 Jun 23, 2023
Full Dividend History

News

CCOR: Solid Portfolio Diversifier

The CCOR ETF combines high quality large cap stocks with a protective options strategy to minimize drawdowns. The CCOR ETF has delivered 5.0% average annual returns over 5Yrs with a positive performan...

1 year ago - Seeking Alpha

CCOR Vs. JEPI: Trading Income And Some Return For Much Less Risk

The Cambria Core Equity ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Option strategies are employed. The JPMorgan Equity Premium In...

Other symbols: JEPI
1 year ago - Seeking Alpha

CCOR: Strong Buy Rating, Based On Its Unique Risk-Management Approach

CCOR might just be the best ETF around for those who prioritize risk-management during this crazy investment era. I try to be a tough grader, but this ETF is very similar to the way I have managed mon...

2 years ago - Seeking Alpha