Core Alternative ETF (CCOR)
NYSEArca: CCOR
· 实时价格 · USD
26.39
+0.03 (0.11%)
收盘价： Sep 03, 2026, 11:44 AM
Core Alternative ETF（CCOR）ETF 价格、持仓与分析
| 买价 | 10.61 |
| 市值 | 无 |
| 管理资产规模（AUM） | 27.92M |
| 净值（NAV） | 26.34 |
| 贝塔（Beta） | -0.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 23, 2017 |
| 卖价 | 41.96 |
| 成交量 | 931 |
| 平均成交量（20日） | 4,090 |
| 开盘价 | 26.31 |
| 前收盘价 | 26.36 |
| 日内区间 | 26.28 - 26.39 |
| 52周区间 | 25.00 - 27.70 |
| 持仓 | 无 |
| 费用率 | 1.29% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 18.26% |
| Technology | 16.27% |
| Healthcare | 12.74% |
| Industrials | 9.59% |
| Consumer Cyclical | 8.99% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0500 | 无 |
| Mar 19, 2026 | $0.0900 | 无 |
| Dec 17, 2025 | $0.0600 | 无 |
| Sep 17, 2025 | $0.0600 | 无 |
| Jun 18, 2025 | $0.0700 | 无 |
