Cambria Core Equity ETF (CCOR)

NYSEARCA: CCOR · IEX Real-Time Price · USD
31.01 -0.20 (-0.63%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$266.85M
NAV$31.12
Expense Ratio1.07%
PE Ratio24.07
Shares Out8.58M
Dividend (ttm)$0.32
Dividend Yield1.02%
Ex-Dividend DateDec 23, 2021
1-Year Return+7.27%
Volume28,087
Open31.20
Previous Close31.21
Day's Range30.99 - 31.26
52-Week Low27.67
52-Week High27.67
Beta0.01
Holdings46
Inception DateMay 24, 2017

About CCOR

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerCambria Funds
Stock ExchangeNYSEARCA
Ticker SymbolCCOR

Top 10 Holdings

28.87% of assets
NameSymbolWeight
MicrosoftMSFT2.97%
BlackstoneBX2.92%
AlphabetGOOGL2.91%
Norfolk SouthernNSC2.90%
AccentureACN2.89%
UnitedHealth GroupUNH2.88%
Exxon MobilXOM2.87%
Morgan StanleyMS2.87%
Eli Lilly and CompanyLLY2.85%
JPMorgan Chase & Co.JPM2.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.0255Dec 28, 2021
Sep 22, 2021$0.078Sep 24, 2021
Jun 25, 2021$0.114Jun 29, 2021
Mar 24, 2021$0.100Mar 26, 2021
Dec 22, 2020$0.0911Dec 24, 2020
Sep 22, 2020$0.060Sep 24, 2020
Full Dividend History

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