Profile
Name
Core Alternative ETFAssets under management
$107 millionExpense ratio
1.18%Asset class
EquityDomicile
USInception date
May 25, 2017Net asset value
26K USDWebsite
-Last ex-dividend date
June 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.20 %
3.18 %
3.09 %
2.95 %
2.92 %
2.90 %
2.88 %
2.82 %
2.75 %
2.74 %
2.73 %
2.68 %
2.61 %
2.49 %
2.45 %
2.42 %
2.42 %
2.39 %
2.38 %
2.37 %
2.35 %
2.31 %
2.29 %
2.28 %
2.23 %
2.22 %
2.18 %
2.18 %
2.18 %
2.13 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.20 %
3.18 %
3.09 %
2.95 %
2.92 %
2.90 %
2.88 %
2.82 %
2.75 %
2.74 %
2.73 %
2.68 %
2.61 %
2.49 %
2.45 %
2.42 %
2.42 %
2.39 %
2.38 %
2.37 %
2.35 %
2.31 %
2.29 %
2.28 %
2.23 %
2.22 %
2.18 %
2.18 %
2.18 %
2.13 %
Analyst ratings
FAQ
- Does CCOR pay dividends?
- What stocks are in CCOR?
- What is the current assets under management for CCOR?
- What is CCOR average volume?
- What is CCOR expense ratio?
- What is CCOR inception date?
Does CCOR pay dividends?
Yes, the Core Alternative ETF does pays dividends, with
the most recent payment being
$0.07
per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CCOR?
As of today, Core Alternative ETF inlcudes 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 $107M
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 1.18%
What is CCOR inception date?
Inception date of Core Alternative ETF is May 25, 2017