Core Alternative ETF (CCOR)

NYSEARCA: CCOR · IEX Real-Time Price · USD
+0.14 (0.51%)
Nov 30, 2023, 3:59 PM EST - Market closed
Assets $324.85M
Expense Ratio 1.07%
PE Ratio 19.03
Shares Out n/a
Dividend (ttm) $0.34
Dividend Yield 1.23%
Ex-Dividend Date Sep 20, 2023
Payout Ratio 23.35%
1-Year Return -15.54%
Volume 48,080
Open 27.54
Previous Close 27.40
Day's Range 27.47 - 27.61
52-Week Low 27.27
52-Week High 33.00
Beta n/a
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

29.47% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.22%
Alphabet Inc. GOOGL 3.12%
JPMorgan Chase & Co. JPM 3.10%
Fiserv, Inc. FI 3.06%
Aflac Incorporated AFL 3.02%
Eli Lilly and Company LLY 2.83%
UnitedHealth Group Incorporated UNH 2.81%
Broadridge Financial Solutions, Inc. BR 2.80%
Johnson & Johnson JNJ 2.77%
Waste Management, Inc. WM 2.74%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 20, 2023 $0.0812 Sep 22, 2023
Jun 21, 2023 $0.07505 Jun 23, 2023
Mar 22, 2023 $0.1151 Mar 24, 2023
Dec 21, 2022 $0.06614 Dec 23, 2022
Sep 21, 2022 $0.0761 Sep 23, 2022
Jun 22, 2022 $0.077 Jun 24, 2022
Full Dividend History


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