Core Alternative ETF (CCOR)
AMEX: CCOR
· Real-Time Price · USD
26.02
-0.11 (-0.42%)
At close: Oct 01, 2025, 12:40 PM
-0.42% (1D)
| Bid | 25.95 |
| Market Cap | 48.22M |
| AUM | 107.34M |
| NAV | 26.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.85M |
| Inception Date | May 25, 2017 |
| Ask | 26.05 |
| Volume | 3,010 |
| Open | 26.05 |
| Previous Close | 26.13 |
| Day's Range | 26.00 - 26.05 |
| 52-Week Range | 25.07 - 28.13 |
| Holdings | 44 |
| Expense Ratio | 1.18% |
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 Class Equity
Ticker Symbol CCOR
Inception Date May 25, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.60% |
| Financial Services | 17.08% |
| Consumer Cyclical | 9.71% |
| Healthcare | 9.05% |
| Industrials | 9.03% |
Top 10 Holdings 29.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 3.20% |
| Alphabet Inc. | GOOGL | 3.18% |
| Eli Lilly And Compan... | LLY | 3.09% |
| Microsoft Corporatio... | MSFT | 2.95% |
| Exxon Mobil Corporat... | XOM | 2.92% |
| Capital One Financia... | COF | 2.90% |
| Jpmorgan Chase & Co. | JPM | 2.88% |
| Waste Management, In... | WM | 2.82% |
| Blackstone Inc. | BX | 2.75% |
| Accenture Plc | ACN | 2.74% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 17, 2025 | $0.0600 | Sep 18, 2025 |
| Jun 18, 2025 | $0.0700 | Jun 20, 2025 |
| Mar 19, 2025 | $0.0900 | Mar 20, 2025 |
| Dec 18, 2024 | $0.0600 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0700 | Sep 19, 2024 |
