Core Alternative ETF (CCOR)

NYSEARCA: CCOR · IEX Real-Time Price · USD

26.11

+0.13 (0.50%)

May 13, 2024, 9:30 AM EDT - Market open

0.50% (1D)

Assets	$167.66M
Expense Ratio	1.07%
PE Ratio	20.85
Shares Out	6.44M
Dividend (ttm)	$0.33
Dividend Yield	1.28%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	26.81%
1-Year Return	-9.22%

Volume	430
Open	26.11
Previous Close	25.98
Day's Range	26.11 - 26.11
52-Week Low	25.53
52-Week High	28.87
Beta	-0.10
Holdings	10
Inception Date	May 24, 2017

About CCOR

Fund Home Page

The 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.

Asset Class Equity

Category Options Trading

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CCOR

ETF Provider Core Alternative

Top 10 Holdings

29.11% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.19%
Walmart Inc.	WMT	3.01%
Morgan Stanley	MS	2.94%
Exxon Mobil Corporation	XOM	2.91%
Amgen Inc.	AMGN	2.86%
Aflac Incorporated	AFL	2.85%
Microsoft Corporation	MSFT	2.85%
Waste Management, Inc.	WM	2.84%
Fiserv, Inc.	FI	2.83%
JPMorgan Chase & Co.	JPM	2.83%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.1157	Mar 22, 2024
Dec 20, 2023	$0.0621	Dec 22, 2023
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

Full Dividend History

News

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