Summary
- Current Price
- As of today, CCOR price is $26.42, down -0.41% in the most recent trading session on
- Current Price vs All-Time High
- CCOR price is currently -21.25% below its historical high of $33.55 set on
- Dividend Yield
- CCOR current TTM dividend yield is 1.06%
- Next Ex-Dividend
- As of today, the next dividend for CCOR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Core Alternative ETF |
| Assets Under Management | $39M |
| Expense Ratio | 1.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | corealtfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MS | 3.20% | |
| GOOGL | 3.18% | |
| LLY | 3.09% | |
| MSFT | 2.95% | |
| XOM | 2.92% | |
| COF | 2.90% | |
| JPM | 2.88% | |
| WM | 2.82% | |
| BX | 2.75% | |
| ACN | 2.74% | |
| NSC | 2.73% | |
| UNH | 2.68% | |
| SBUX | 2.61% | |
| JNJ | 2.49% | |
| AAPL | 2.45% | |
| PEP | 2.42% | |
| EMR | 2.42% | |
| SYY | 2.39% | |
| BR | 2.38% | |
| MMM | 2.37% | |
| PAYX | 2.35% | |
| CSCO | 2.31% | |
| APD | 2.29% | |
| WMT | 2.28% | |
| SO | 2.23% | |
| DG | 2.22% | |
| MCD | 2.18% | |
| NEE | 2.18% | |
| LHX | 2.18% | |
| DEO | 2.13% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.42 | ||
| $26.62 | ||
| SMA 200 vs Price | +0.77% | |
| $27.00 | ||
| SMA 50 vs Price | +2.19% | |
| 0.26 | ||
| $0.16 | ||
| 33.60 | ||
| 7.21% | ||
| 11.02% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 1.06% | ||
| $0.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.64% |
| Switzerland | 3.31% |
| Netherlands | 1.47% |
| Ireland | 1.29% |
| United Kingdom | 0.94% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.39% |
| Industrials | 15.63% |
| Technology | 15.18% |
| Consumer Defensive | 13.56% |
| Healthcare | 12.07% |
| Consumer Cyclical | 6.80% |
| Communication Services | 5.29% |
| Energy | 4.86% |
| Utilities | 4.41% |
| Basic Materials | 4.08% |
FAQ
Does CCOR pay dividends?
Yes, the Core Alternative ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CCOR?
As of today, Core Alternative ETF includes 43 holdings, with 42 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Morgan Stanley (3.2%), Alphabet Inc. (3.18%) and Eli Lilly and Company (3.09%)
What is the current assets under management for CCOR?
Assets under management of Core Alternative ETF is $39M
What is CCOR average volume?
Average volume of Core Alternative ETF is $17K
What is CCOR expense ratio?
Expense ratio of Core Alternative ETF is 1.29%
What is CCOR inception date?
Inception date of Core Alternative ETF is May 25, 2017
Data Sources & References
- CCOR Official Website corealtfunds.com/fund.html
- CCOR Profile on Yahoo Finance finance.yahoo.com/quote/CCOR