CCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CCOR
Core Alternative ETF
$25.80
+0.02 ▲ +0.08%
Resistance 27.05 Support 26.15 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.29%
Annual operating cost
Net Assets (AUM)
$27M
about 37400 million KRW
Holdings
39 items
Dividend Yield
1.01%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -1.66% | Total Holdings | 39 | Perf Week | -2.63% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -1.27% | AUM | $27M | Perf Month | -2.49% |
| Expense | 1.29% | NAV | $25.77 | Return% 5Y | -2.11% | 52W High | -6.87% | Perf Quarter | 0.67% |
| Dividend TTM | $0.26 (1.01%) | Div Gr. 3/5Y | -7.08% -8.26% | Return% 10Y | - | 52W Low | 3.19% | Perf Half Y | -2.98% |
| Flows% 1M | - | Flows% YTD | -26.61% | Return% SI | 1.46% | Volatility(W/M) | 0.46% 0.65% | Perf YTD | -1.73% |
| SMA20 | -2.15% | SMA50 | -1.91% | SMA200 | -1.83% | RSI (14) | 35.88 | Beta | 0.13 |
| IPO | 2017/5/24 | Prev Close | $25.78 | Perf Year | -2.71% | Avg Volume | 0.00M | Price | $25.8 |
ETF at a Glance
1.29% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
1.01% Dividend Rate Quarterly
39 Holdings Active
Sector Distribution
Technology 16.4%
Financial 16.0%
Industrials 9.4%
Communication Services 9.3%
Healthcare 8.8%
Consumer Cyclical 7.7%
Utilities 6.6%
Consumer Defensive 3.9%
Top Holdings
Alphabet Inc 6.95%2 
Morgan Stanley 4.85%3 
Johnson & Johnson 4.12%4 
Walmart Inc 3.92%5 
Chevron Corp 3.82%6 
Exxon Mobil Corp 3.82%7 
Air Products and Chemicals Inc 3.60%8 
Microsoft Corp 3.47%9 
NextEra Energy Inc 3.42%10 
JPMorgan Chase & Co 3.37%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.77
Listed5/24/2017
Returns
1Y-1.66%
3Y-1.27%
5Y-2.11%
Since Inception1.46%
Price Performance
1 Week-2.63%
1 Month-2.49%
3M0.67%
6M-2.98%
YTD-1.73%
1Y-2.71%
vs 52W High-6.87%
vs 52W Low3.19%
Fund Flow
1 Month0%
3M0%
YTD-26.61%
1Y-37.6%
Trading Info
Volume608
Average Volume0.00M
Relative Volume0.17
Previous Close$25.78
Current Price$25.8
Technical
RSI (14)35.88
SMA 20-2.15%
SMA 50-1.91%
SMA 200-1.83%
ATR0.21
Beta0.13
Volatility (Weekly/Monthly)0.46% / 0.65%
Dividend
Dividend Rate1.01%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.05
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -6.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.01% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CCOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CCOR have?
CCOR holds a total of 39 securities, with an AUM of approximately $27M.
Does CCOR pay dividends (distributions)?
CCOR's distribution yield is approximately 1.01%.
What is the 52-week high and low for CCOR?
CCOR has recorded a 52-week high of $27.70 and a low of $25.00.
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