Core Alternative ETF (CCOR)
NYSEArca: CCOR
· 실시간 가격 · USD
26.56
-0.02 (-0.08%)
종가 기준: Aug 14, 2026, 12:00 PM
26.56
+0.00%
애프터마켓: 5:05 PM
Core Alternative ETF (CCOR) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 26.41 |
| 시가총액 | n/a |
| 운용자산 | 27.92M |
| 순자산가치 | 26.45 |
| 베타 | -0.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 23, 2017 |
| 매도호가 | 26.72 |
| 거래량 | 646 |
| 평균 거래량 (20일) | 3,291 |
| 시가 | 26.38 |
| 전일 종가 | 26.58 |
| 당일 변동폭 | 26.56 - 26.73 |
| 52주 변동폭 | 25.00 - 27.70 |
| 편입 종목 | n/a |
| 총보수 | 1.29% |
CCOR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.43% |
| Technology | 15.86% |
| Healthcare | 12.18% |
| Consumer Cyclical | 9.27% |
| Industrials | 9.20% |
배당 배당수익률 0.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
