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Cambria Core Equity ETF (CCOR)

NYSEARCA: CCOR · IEX Real-Time Price · USD
29.70 0.14 (0.47%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$222.80M
NAV$29.51
Expense Ratio1.09%
PE Ratio24.07
Shares Out7.55M
Dividend (ttm)$0.37
Dividend Yield1.24%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume21,973
Open29.56
Previous Close29.56
Day's Range29.45 - 29.89
52-Week Low26.06
52-Week High32.73
Beta-0.01
Holdings44
Inception DateMay 24, 2017

About CCOR

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerCambria Funds
Stock ExchangeNYSEARCA
Ticker SymbolCCOR

Top 10 Holdings

30.16% of assets
NameSymbolWeight
AlphabetGOOGL3.23%
Eli LillyLLY3.21%
Morgan StanleyMS3.19%
Blackstone GroupBX3.18%
MicrosoftMSFT3.11%
Capital One FinancialCOF2.90%
Waste ManagementWM2.89%
AccentureACN2.89%
JPMorgan ChaseJPM2.79%
StarbucksSBUX2.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.114Jun 29, 2021
Mar 24, 2021$0.10Mar 26, 2021
Dec 22, 2020$0.0911Dec 24, 2020
Sep 22, 2020$0.06Sep 24, 2020
Jun 23, 2020$0.14Jun 25, 2020
Mar 24, 2020$0.14Mar 26, 2020
Full Dividend History

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