Core Alternative ETF (CCOR)
NYSEArca: CCOR
· Echtzeitkurs · USD
26.56
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 9:46 AM
Core Alternative ETF (CCOR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 26.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 27.92 Mio |
| NAV | 26.52 |
| Beta | -0.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 23, 2017 |
| Brief | 26.6 |
| Volumen | 117 |
| Ø Vol. (20D) | 3,029 |
| Eröffnung | 26.38 |
| Vortagesschluss | 26.56 |
| Tagesspanne | 26.56 - 26.73 |
| 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
Tickersymbol CCOR
Auflagedatum May 23, 2017
Anbieter Core Alternative Capital
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 18.43% |
| Technology | 15.86% |
| Healthcare | 12.18% |
| Consumer Cyclical | 9.27% |
| Industrials | 9.20% |
Top 10 Positionen 39.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.71% |
| Morgan Stanley | MS | 5.00% |
| Johnson & Johnson | JNJ | 4.43% |
| Jpmorgan Chase & Co | JPM | 3.75% |
| Exxonmobil Holdings ... | XOM | 3.59% |
| Air Products And Che... | APD | 3.54% |
| Chubb Ltd | CB | 3.49% |
| Microsoft Corp | MSFT | 3.37% |
| Walmart Inc | WMT | 3.35% |
| Emerson Electric Co | EMR | 3.28% |
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. |
