Core Alternative ETF (CCOR)
| Assets | $60.27M |
| Expense Ratio | 1.18% |
| PE Ratio | 20.22 |
| Shares Out | 2.21M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Mar 19, 2025 |
| Payout Ratio | 20.69% |
| 1-Year Return | +2.21% |
| Volume | 2,119 |
| Open | 27.05 |
| Previous Close | 27.10 |
| Day's Range | 27.05 - 27.05 |
| 52-Week Low | 24.69 |
| 52-Week High | 28.13 |
| Beta | 0.19 |
| 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
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiserv, Inc. | FI | 3.21% |
| Microsoft Corporation | MSFT | 3.21% |
| Morgan Stanley | MS | 3.19% |
| Waste Management, Inc. | WM | 3.03% |
| UnitedHealth Group Incorporated | UNH | 3.03% |
| Air Products and Chemicals, Inc. | APD | 2.98% |
| Alphabet Inc. | GOOGL | 2.96% |
| Paychex, Inc. | PAYX | 2.89% |
| Walmart Inc. | WMT | 2.85% |
| The Southern Company | SO | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2025 | $0.090 | Mar 20, 2025 |
| Dec 18, 2024 | $0.060 | Dec 19, 2024 |
| Sep 18, 2024 | $0.070 | Sep 19, 2024 |
| Jun 20, 2024 | $0.057 | Jun 21, 2024 |
| Mar 20, 2024 | $0.11568 | Mar 22, 2024 |
| Dec 20, 2023 | $0.06207 | Dec 22, 2023 |
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...
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...
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...