Core Alternative ETF

NYSEArca: CCOR · 即時價格 · USD
26.51
+0.00 (0.00%)
收盤價: Aug 26, 2026, 3:21 PM

Core Alternative ETF(CCOR)ETF 價格、持股與分析

0.00%
買價26.15
市值n/a
AUM27.92M
資產淨值26.54
貝他值-0.05
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期May 23, 2017
賣價26.48
成交量7
20 日平均成交量2,803
開盤價26.66
前收盤價26.51
當日區間26.50 - 26.51
52 週範圍25.00 - 27.70
持股不適用
總費用率1.29%

關於 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.

資產類別 Equity
股票代號 CCOR
成立日期 May 23, 2017
交流 NYSEArca

十大持股 39.07 資產%

名稱代號重量
Alphabet Inc Class AGOOGL4.95%
Johnson & JohnsonJNJ4.70%
Morgan StanleyMS4.63%
Jpmorgan Chase & CoJPM3.79%
Exxonmobil Holdings ...XOM3.79%
Chubb LtdCB3.65%
Emerson Electric CoEMR3.54%
Air Products And Che...APD3.47%
Walmart IncWMT3.28%
Microsoft CorpMSFT3.27%
查看更多持股

股利 股利殖利率 0.98%

前股利金額付款日期
Jun 18, 2026$0.0500不適用
Mar 19, 2026$0.0900不適用
Dec 17, 2025$0.0600不適用
Sep 17, 2025$0.0600不適用
Jun 18, 2025$0.0700不適用
股利完整歷史記錄