Core Alternative ETF (CCOR)
NYSEARCA: CCORCore Alternative CapitalEquity HedgedETFUSD
At close: Oct 8, 11:20 AM ET · Delayed 15 min
CCOR chart
Full chartKey facts
- Expense ratio
- 1.16%
- Assets (AUM)
- $24.57M
- Dividend yield
- 1.00%
- Holdings
- 10
- Inception
- May 23, 2017
- Issuer
- Core Alternative Capital
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 24.98 – 27.70
- Volume / Avg
- 4.91K / 3.52K
- Beta
- —
- Previous close
- 25.16
CCOR ETF today
The Core Alternative ETF (CCOR) is an exchange-traded fund from Core Alternative Capital in the Equity Hedged category. It charges an expense ratio of 1.16%, or $116.00 per year on a $10,000 investment, and manages $24.6 million in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 5.15% of assets, and the top 10 positions make up 40.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.00% ($0.00 per share annually). CCOR launched on May 23, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
CCOR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 5.15% |
| 2 | JNJJohnson & Johnson | 4.89% |
| 3 | MSMorgan Stanley | 4.28% |
| 4 | MSFTMicrosoft Corp | 4.21% |
| 5 | XOMExxonMobil Holdings Corp | 3.92% |
| 6 | JPMJPMorgan Chase & Co | 3.83% |
| 7 | EMREmerson Electric Co | 3.64% |
| 8 | APDAir Products and Chemicals Inc | 3.59% |
| 9 | AMGNAmgen Inc | 3.58% |
| 10 | FGXXXFirst American Government Obligs X | 3.49% |
Top 10 holdings: 40.6% of assets.
CCOR performance
1 week
+0.92%
CCOR price return, excluding dividends.
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CCOR ETF FAQ
What is the CCOR price today?
CCOR last traded at $25.39 as of Oct 8, 11:20 AM EDT, up 0.92% on the day.
What is CCOR's expense ratio?
CCOR has an expense ratio of 1.16%, which works out to about $116.00 per year for every $10,000 invested.
What are CCOR's top holdings?
CCOR's largest holdings are Alphabet Inc Class A (5.15%), Johnson & Johnson (4.89%), Morgan Stanley (4.28%), Microsoft Corp (4.21%), ExxonMobil Holdings Corp (3.92%). The top 10 make up 40.6% of the fund.
Does CCOR pay a dividend?
Yes. CCOR has a trailing dividend yield of 1.00%.
How big is CCOR?
CCOR has about $24.6 million in assets under management spread across 10 holdings.