Core Alternative ETF (CCOR)

NYSEARCA: CCOR · IEX Real-Time Price · USD
32.09
-0.04 (-0.12%)
At close: Dec 9, 2022 3:45 PM
32.00
-0.09 (-0.28%)
After-hours: Dec 9, 2022 6:39 PM EST
-0.12%
Assets $552.23M
NAV $32.16
Expense Ratio 1.07%
PE Ratio 20.41
Shares Out 17.17M
Dividend (ttm) $0.31
Dividend Yield 0.96%
Ex-Dividend Date Sep 21, 2022
1-Year Return +7.01%
Volume 94,325
Open 32.26
Previous Close 32.13
Day's Range 32.00 - 32.31
52-Week Low 29.22
52-Week High 33.55
Beta 0.06
Holdings 10
Inception Date May 24, 2017

About CCOR

The Core Alternative ETF (CCOR) is an exchange-traded fund that mostly invests in long/short alternatives. 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 managed by Core Alternative.

Asset Class Alternatives
Sector Large Cap
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CCOR
Issuer Website Core Alternative

Top 10 Holdings

27.78% of assets
Name Symbol Weight
Eli Lilly and Company LLY 2.98%
Genuine Parts Company GPC 2.95%
Aflac Incorporated AFL 2.89%
Chevron Corporation CVX 2.88%
Johnson & Johnson JNJ 2.84%
Exxon Mobil Corporation XOM 2.74%
PepsiCo, Inc. PEP 2.69%
JPMorgan Chase & Co. JPM 2.63%
UnitedHealth Group Incorporated UNH 2.59%
Merck & Co., Inc. MRK 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.0761 Sep 23, 2022
Jun 22, 2022 $0.077 Jun 24, 2022
Mar 23, 2022 $0.1301 Mar 25, 2022
Dec 23, 2021 $0.0255 Dec 28, 2021
Sep 22, 2021 $0.07775 Sep 24, 2021
Jun 25, 2021 $0.114 Jun 29, 2021
Full Dividend History

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