Core Alternative ETF (CCOR)
NYSEArca: CCOR
· リアルタイム株価 · USD
26.31
-0.23 (-0.87%)
終値時点： Aug 12, 2026, 10:41 AM
Core Alternative ETF (CCOR) ETF Price, Holdings & Analysis
-0.87% (1D)
| 買気配 | 26.34 |
| 時価総額 | n/a |
| 純資産総額 | 27.92M |
| 基準価額 | 26.61 |
| 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 | 26.58 |
| 出来高 | 268 |
| 平均出来高（20日） | 3,261 |
| 始値 | 26.31 |
| 前日終値 | 26.54 |
| 日中値幅 | 26.31 - 26.31 |
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.27% |
| Technology | 15.87% |
| Healthcare | 12.50% |
| Consumer Cyclical | 9.36% |
| Industrials | 9.34% |
分配金 分配金利回り 0.99%
| 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 |
