CCOR
Core Alternative ETF
CCOR | AMEX
$26.59
+$0.19 (+0.71%)
At close: Oct 30, 2026, 2:12 PM ET
$26.59
$0.00 (+0.02%)
Pre-market:
Oct 30, 2026, 10:50 AM ET
+0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.06M
AVG Volume 5.54K
AUM 39.1M
NAV 25.51
1D Range
26.59 26.72
52W Range
25.02 27.62
About 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 abi...
Asset Class Equity
Holdings 44
Inception Date May 25, 2017
Expense Ratio 1.29%
Domicile United States
ISIN US53656F8471
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 17.39% |
| Financial Services | 16.63% |
| Healthcare | 13.27% |
| Industrials | 9.48% |
| Consumer Cyclical | 8.78% |
Dividends
Yield 0.94%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.0500 | Sep 18, 26 |
| Jun 18, 26 | $0.0500 | Jun 22, 26 |
| Mar 19, 26 | $0.0900 | Mar 20, 26 |
| Dec 17, 25 | $0.0600 | Dec 18, 25 |
| Sep 17, 25 | $0.0600 | Sep 18, 25 |
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