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Core Alternative ETF (CCOR)
NYSEArca: CCOR
· Echtzeitkurs · USD
26.59
+0.28 (1.06%)
Zum Schluss: Aug 18, 2026, 3:40 PM
Core Alternative ETF (CCOR) ETF Price, Holdings & Analysis
1.06% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.92 Mio |
| NAV | 26.30 |
| Beta | -0.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 23, 2017 |
| Brief | 0 |
| Volumen | 871 |
| Ø Vol. (20D) | 2,900 |
| Eröffnung | 26.44 |
| Vortagesschluss | 26.31 |
| Tagesspanne | 26.45 - 26.78 |
| 52-Wk Range | 25.00 - 27.70 |
| Positionen | k.A. |
| Kostenquote | 1.29% |
Über 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.
Anlageklasse Equity Hedged
Tickersymbol CCOR
Auflagedatum May 23, 2017
Anbieter Core Alternative Capital
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.0500 | k.A. |
| Mar 19, 2026 | $0.0900 | k.A. |
| Dec 17, 2025 | $0.0600 | k.A. |
| Sep 17, 2025 | $0.0600 | k.A. |
| Jun 18, 2025 | $0.0700 | k.A. |
