Core Alternative ETF (CCOR)

NYSEARCA: CCOR · Real-Time Price · USD
25.53
-0.06 (-0.25%)
Dec 24, 2024, 12:49 PM EST - Market closed
-0.25%
Assets $104.76M
Expense Ratio 1.18%
PE Ratio 24.00
Shares Out 4.08M
Dividend (ttm) $0.30
Dividend Yield 1.18%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 28.41%
1-Year Return -6.79%
Volume 5,849
Open 25.53
Previous Close 25.60
Day's Range 25.48 - 25.57
52-Week Low 24.69
52-Week High 27.93
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CCOR
ETF Provider Core Alternative

Top 10 Holdings

31.80% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 3.49%
Morgan Stanley MS 3.48%
Microsoft Corporation MSFT 3.46%
Fiserv, Inc. FI 3.44%
Walmart Inc. WMT 3.06%
Emerson Electric Co. EMR 3.06%
JPMorgan Chase & Co. JPM 3.03%
Air Products and Chemicals, Inc. APD 2.98%
Paychex, Inc. PAYX 2.94%
Waste Management, Inc. WM 2.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.060 n/a
Sep 18, 2024 $0.070 Sep 19, 2024
Jun 20, 2024 $0.057 Jun 21, 2024
Mar 20, 2024 $0.116 Mar 22, 2024
Dec 20, 2023 $0.062 Dec 22, 2023
Sep 20, 2023 $0.081 Sep 22, 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
2 years 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