Core Alternative ETF (CCOR)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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Structure Matters: Losses of $18 Trillion in Stocks Favor Alternatives
As investors, we are trained to measure historic price as the mark on successful decision making. No matter how you cut it, the loss of $18 trillion in global stock markets, as stated in a recent Fort...
