CCOR 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 1.16% | Return% 1Y | 2.04% | Total Holdings | 42 | Perf Week | 0.77% | Volume | 1,582 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | -0.65% | NAV | $26.49 | Perf Month | 3.8% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.95%) | Return% 5Y | -1.41% | 52W High | -5.14% | Perf Quarter | -1.56% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | -7.08% -8.26% | Return% 10Y | - | 52W Low | 5.19% | Perf Half Y | 1.66% | Prev Close | $26.44 |
| IPO | 2017/5/24 | Flows% 1M | 0% | Return% SI | 1.73% | RSI (14) | 61.28 | Perf YTD | 0.1% | Price | $26.28 |
| Beta | 0.13 | Flows% 3M | -7.35% | Flows% YTD | -31.55% | Flows% 1Y | -37.22% | Perf Year | 0.14% | Volatility(W/M) | 0.3% 0.37% |
| SMA20 | 2.14% | SMA50 | 1.33% | SMA200 | 0.44% | ATR | 0.16 | ||||
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 大持股占 基金的 40%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的47%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.3%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2022年11月）下跌了 23%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.95% 的股息。
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資金大量流出
最近一年流出了相當於資產 37.2% 的資金。
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
CCOR 投資了多少檔標的？
CCOR 總共持有 42 檔標的，AUM 約為 $26M。
CCOR 有配息嗎？
CCOR 的配息殖利率約為 0.95%。
CCOR 的 52 週最高價與最低價是多少？
CCOR 在過去 52 週最高為 $27.70，最低為 $24.98。
