CCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.16% | Return% 1Y | 2.35% | Total Holdings | 40 | Perf Week | 0.59% | Volume | 892 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | -0.49% | NAV | $26.44 | Perf Month | 6.6% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.94%) | Return% 5Y | -1.54% | 52W High | -3.7% | Perf Quarter | 1.13% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.08% -8.26% | Return% 10Y | - | 52W Low | 6.79% | Perf Half Y | 2.69% | Prev Close | $26.40 |
| IPO | 2017/5/24 | Flows% 1M | 0% | Return% SI | 1.71% | RSI (14) | 68.82 | Perf YTD | 1.62% | Price | $26.68 |
| Beta | 0.13 | Flows% 3M | -7.36% | Flows% YTD | -31.58% | Flows% 1Y | -36.03% | Perf Year | 4.51% | Volatility(W/M) | 0.34% 0.36% |
| SMA20 | 2.86% | SMA50 | 2.92% | SMA200 | 1.98% | ATR | 0.18 | ||||
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. 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. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.8%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (November 2022) it fell 23% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.94% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.0% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does CCOR have?
CCOR holds a total of 40 securities, with an AUM of approximately $26M.
Does CCOR pay dividends (distributions)?
CCOR's distribution yield is approximately 0.94%.
What is the 52-week high and low for CCOR?
CCOR has recorded a 52-week high of $27.70 and a low of $24.98.
