Core Alternative ETF (CCOR)
NYSEArca: CCOR
· Precio en tiempo real · USD
26.53
+0.07 (0.26%)
Al cierre: Aug 13, 2026, 11:39 AM
26.58
+0.18%
Fuera de horario: 4:10 PM
Core Alternative ETF (CCOR) ETF Price, Holdings & Analysis
0.26% (1D)
| Precio de compra | 26.42 |
| Capitalización de mercado | n/a |
| AUM | 27.92M |
| NAV | 26.61 |
| Beta | -0.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 23, 2017 |
| Precio de venta | 26.72 |
| Volumen | 3,929 |
| Volumen medio (20D) | 3,245 |
| Abierto | 26.42 |
| Cierre anterior | 26.46 |
| Rango del día | 26.42 - 26.58 |
| Rango de 52 semanas | 25.00 - 27.70 |
| Participaciones | n/a |
| Relación de gastos | 1.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CCOR
Fecha de inicio May 23, 2017
Proveedor Core Alternative Capital
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 18.27% |
| Technology | 15.87% |
| Healthcare | 12.50% |
| Consumer Cyclical | 9.36% |
| Industrials | 9.34% |
Las 10 principales participaciones 39.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.52% |
| Morgan Stanley | MS | 4.88% |
| Johnson & Johnson | JNJ | 4.63% |
| Jpmorgan Chase & Co | JPM | 3.65% |
| Air Products And Che... | APD | 3.62% |
| Chubb Ltd | CB | 3.61% |
| Exxonmobil Holdings ... | XOM | 3.46% |
| Walmart Inc | WMT | 3.40% |
| Emerson Electric Co | EMR | 3.36% |
| Microsoft Corp | MSFT | 3.30% |
Dividendos Rendimiento de dividendos 0.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
