Core Alternative ETF (CCOR)

NYSEArca: CCOR · リアルタイム株価 · USD

26.56

+0.00 (0.00%)

終値時点： Aug 17, 2026, 3:55 PM

0.00% (1D)

買気配	n/a
時価総額	n/a
純資産総額	27.92M
基準価額	26.52
ベータ	-0.05
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	May 23, 2017

売気配	n/a
出来高	117
平均出来高（20日）	3,029
始値	26.38
前日終値	26.56
日中値幅	26.56 - 26.73
52週の値幅	25.00 - 27.70
組入銘柄	n/a
経費率	1.29%

CCORについて

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.

資産クラス Equity Hedged

ティッカー CCOR

設定日 May 23, 2017

運用会社 Core Alternative Capital

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 0.98%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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Core Alternative ETF (CCOR)