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Open | $27.17 |
High | $27.21 |
52 Wk High | $28.13 |
AUM | 60.19M |
Dividend | $0.31 |
Ex-Div Date | Mar 19, 2025 |
Volume | 3.29K |
Market Cap | $504.57B |
Mgmt Fee | 1.05% |
P/E Ratio | 22.49 |
Prev. Close | $27.31 |
Low | $27.10 |
52 Wk Low | $24.69 |
Shares Out | 5.89M |
Yield | 1.15% |
Div. Freq | Quarterly |
Avg. Volume Daily | 19.12K |
Beta | 0.19 |
Avg. Expense Ratio | 1.18% |
P/B Ratio | 3.64 |
You can purchase shares of Core Alternative ETF (ARCA:CCOR) through any online brokerage.
There are no as such competitors for Core Alternative ETF.
There is no analysis for Core Alternative ETF to provide a consensus price target.
The stock price for Core Alternative ETF (ARCA: CCOR) is $27.21 last updated May 14, 2025 at 12:50 PM EDT.
A quarterly cash dividend of 0.06 per share of Class A Common Stock. The quarterly cash dividend was payable on December 19, 2024 to stockholders of record on December 18, 2024.
Core Alternative ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Core Alternative ETF.
Open | $27.17 |
High | $27.21 |
52 Wk High | $28.13 |
AUM | 60.19M |
Dividend | $0.31 |
Ex-Div Date | Mar 19, 2025 |
Volume | 3.29K |
Market Cap | $504.57B |
Mgmt Fee | 1.05% |
P/E Ratio | 22.49 |
Prev. Close | $27.31 |
Low | $27.10 |
52 Wk Low | $24.69 |
Shares Out | 5.89M |
Yield | 1.15% |
Div. Freq | Quarterly |
Avg. Volume Daily | 19.12K |
Beta | 0.19 |
Avg. Expense Ratio | 1.18% |
P/B Ratio | 3.64 |
Sector | Industrials |
Category | High Performer-High Growth |
Investment Style | Multi Alternative |
Fund Inception | May 23, 2017 |
Managers | David Pursell Peter Simasek |
Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Symbol | Name | Share % |
---|---|---|
WMT | Walmart, Inc. | 3.08% |
MSFT | Microsoft Corp | 3.49% |
MS | Morgan Stanley | 3.50% |
GOOGL | Alphabet Inc.Class A | 3.15% |
JPM | Jpmorgan Chase & Co. | 2.99% |
WM | Waste Management Inc | 3.09% |
XOM | Exxon Mobil Corp. | 2.96% |
AFL | Aflac Inc. | 2.91% |
FI | Fiserv Inc | 3.46% |
SO | Southern Co. | 2.85% |
FISV | Fiserv Inc. | 2.83% |
PAYX | Paychex, Inc. | 2.96% |
APD | Air Products & Chemica... | 3.05% |
SM | Chubb Ltd | 2.97% |
BR | Broadridge Financial S... | 2.90% |
CME | Cme Group Inc. | 3.02% |
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