CCOR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的40%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的26%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-10.8%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2022年11月)下跌了23%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.94% 的股息。
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资金大量流出
最近一年流出了相当于资产36.0%的资金。
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常见问题
CCOR投资了多少只成分股?
CCOR共持有 40 只成分股,AUM 约为 $26M。
CCOR是否支付分红(分配)?
CCOR的分红收益率约为 0.94%。
CCOR 的 52 周最高价和最低价是多少?
CCOR 过去 52 周最高 $27.70,最低 $24.98。