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CCOR - Cambria Core Equity ETF

Stock Price: $29.35 USD 0.05 (0.17%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $168.59M
NAV $29.32
Expense Ratio 1.09%
PE Ratio 21.08
Beta (5Y) -0.02
Dividend (ttm) $0.39
Dividend Yield 1.33%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 16
Last Price $29.35
Previous Close $29.30
Change ($) 0.05
Change (%) 0.17%
Day's Open 29.33
Day's Range 29.33 - 29.40
Day's Volume 10,578
52-Week Range 25.64 - 29.57

Fund Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. 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. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
May 24, 2017
Exchange
NYSEARCA
Ticker Symbol
CCOR

Top 10 Holdings

28.02% of assets
NameSymbolWeight
JPMorgan ChaseJPM3.38%
Morgan StanleyMS3.14%
AlphabetGOOGL3.02%
Norfolk SouthernNSC2.82%
MicrosoftMSFT2.72%
Exxon MobilXOM2.64%
Waste ManagementWM2.63%
AccentureACN2.58%
Johnson & JohnsonJNJ2.55%
UnitedHealthUNH2.55%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2021$0.10Mar 26, 2021
Dec 22, 2020$0.091Dec 24, 2020
Sep 22, 2020$0.06Sep 24, 2020
Jun 23, 2020$0.14Jun 25, 2020
Mar 24, 2020$0.14Mar 26, 2020
Dec 24, 2019$0.038Dec 27, 2019
Full Dividend History

News

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