Core Alternative ETF (CCOR)
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% (1D)
| 買價 | 26.15 |
| 市值 | n/a |
| AUM | 27.92M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.44% |
| Technology | 16.07% |
| Healthcare | 12.68% |
| Industrials | 9.78% |
| Consumer Cyclical | 9.02% |
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 |