Core Alternative ETF (CCOR)
NYSEArca: CCOR
· Prix en temps réel · USD
26.56
-0.02 (-0.08%)
À la clôture : Aug 14, 2026, 12:00 PM
26.56
+0.00%
Après-Bourse: 5:05 PM
Core Alternative ETF (CCOR) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 27.92M |
| NAV | 26.45 |
| Bêta | -0.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 23, 2017 |
| Ask | n / A |
| Volume | 646 |
| Moy. Volume (20D) | 3,067 |
| Ouverture | 26.38 |
| Clôture précédente | 26.58 |
| Fourchette du jour | 26.56 - 26.73 |
| Intervalle de 52 semaines | 25.00 - 27.70 |
| Positions | n / A |
| Ratio de frais | 1.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CCOR
Date de création May 23, 2017
Fournisseur Core Alternative Capital
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 18.43% |
| Technology | 15.86% |
| Healthcare | 12.18% |
| Consumer Cyclical | 9.27% |
| Industrials | 9.20% |
10 principaux titres 39.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.71% |
| Morgan Stanley | MS | 5.00% |
| Johnson & Johnson | JNJ | 4.43% |
| Jpmorgan Chase & Co | JPM | 3.75% |
| Exxonmobil Holdings ... | XOM | 3.59% |
| Air Products And Che... | APD | 3.54% |
| Chubb Ltd | CB | 3.49% |
| Microsoft Corp | MSFT | 3.37% |
| Walmart Inc | WMT | 3.35% |
| Emerson Electric Co | EMR | 3.28% |
Dividendes Rendement du dividende 0.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
