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Holding CCOR?
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CCOR Price & Analysis
CCOR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.69 - $27.93
Previous Close$26.44
VolumeN/A
Average Volume (3M)17.75K
AUM109.04M
NAV26.37
Expense Ratio1.18%
Holdings Count41
Beta-0.12
Inception DateMay 24, 2017
Last Dividend Ex-Date
Sep 18, 2024Dividend Yield
0.3 (1.15%)Shares Outstanding4,110,002
Standard Deviation0.03
10 Day Avg. Volume24,824
30 Day Avg. Volume17,748
Alpha-0.00060
Core Alternative ETF (CCOR) Fund Flow Chart
Core Alternative ETF (CCOR) 1 year Net Flows: -$169M
CCOR ETF News
CCOR ETF FAQ
What was CCOR’s price range in the past 12 months?
CCOR lowest ETF price was $24.69 and its highest was $27.93 in the past 12 months.
What is the AUM of CCOR?
As of Nov 19, 2024 The AUM of CCOR is 109.04M.
Is CCOR overvalued?
According to Wall Street analysts CCOR’s price is currently Undervalued.
Does CCOR pay dividends?
CCOR pays a Quarterly dividend of $0.07 which represents an annual dividend yield of 1.15%. See more information on CCOR dividends here
How many shares outstanding does CCOR have?
CCOR has 4,110,002 shares outstanding.
Which hedge fund is a major shareholder of CCOR?
Among the largest hedge funds holding CCOR’s share is Strategic Point Investment Advisors, LLC. It holds CCOR’s shares valued at 0.
CCOR ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
4.62%
Morgan Stanley
3.62%
Fiserv, Inc.
3.49%
Microsoft
3.22%
Air Products and Chemicals, Inc.
3.22%
Alphabet Inc. Class A
3.16%
Emerson Electric
3.11%
Walmart Inc.
3.04%
JPMorgan Chase & Co.
3.01%
Unitedhealth Group Inc.
3.01%
Total33.51%
ETF Description
Core Alternative ETF
CCOR 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.