Core Alternative ETF (CCOR)
NYSEArca: CCOR
· Real-Time Price · USD
26.95
+0.36 (1.35%)
At close: Aug 18, 2026, 11:40 AM
Core Alternative ETF (CCOR) ETF Price, Holdings & Analysis
1.35% (1D)
| Bid | 26.61 |
| Market Cap | n/a |
| AUM | 27.92M |
| NAV | 26.30 |
| Beta | -0.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 23, 2017 |
| Ask | 26.92 |
| Volume | 708 |
| Avg. Volume (20D) | 2,900 |
| Open | 26.68 |
| Previous Close | 26.59 |
| Day's Range | 26.76 - 26.95 |
| 52-Week Range | 25.00 - 27.70 |
| Holdings | n/a |
| Expense Ratio | 1.29% |
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.
Asset Class Equity
Ticker Symbol CCOR
Inception Date May 23, 2017
Provider Core Alternative Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.25% |
| Technology | 16.06% |
| Healthcare | 12.41% |
| Industrials | 9.31% |
| Consumer Cyclical | 9.23% |
Top 10 Holdings 39.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.31% |
| Morgan Stanley | MS | 4.69% |
| Johnson & Johnson | JNJ | 4.51% |
| Jpmorgan Chase & Co | JPM | 3.66% |
| Exxonmobil Holdings ... | XOM | 3.64% |
| Chubb Ltd | CB | 3.62% |
| Air Products And Che... | APD | 3.54% |
| Walmart Inc | WMT | 3.38% |
| Emerson Electric Co | EMR | 3.34% |
| Microsoft Corp | MSFT | 3.34% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0500 | n/a |
| Mar 19, 2026 | $0.0900 | n/a |
| Dec 17, 2025 | $0.0600 | n/a |
| Sep 17, 2025 | $0.0600 | n/a |
| Jun 18, 2025 | $0.0700 | n/a |
