CCOR
Core Alternative ETF
1W: -2.1%
1M: -4.9%
3M: -3.9%
YTD: -4.8%
1Y: -3.8%
3Y: -8.1%
5Y: -11.8%
$25.01
-0.01 (-0.06%)
Weekly Expected Move ±1.1%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings36
Top 10 Wt40.8%
Volume1,993
Avg Volume3,500
Beta-0.04
Portfolio Fundamentals
P/E23.7
P/B6.8
Div Yield2.10%
ROE32.4%
% Profitable82%
Inception2017-05-25
Sector Allocation
Financial Services
16.6%
Technology
14.8%
Healthcare
13.1%
Industrials
11.6%
Consumer Cyclical
8.9%
Communication Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 5.79% | $1.4M | 1,423,161 |
| 2 | Alphabet Inc | GOOGL | 5.50% | $1.4M | 3,927 |
| 3 | Johnson & Johnson | JNJ | 4.93% | $1.2M | 4,574 |
| 4 | Microsoft Corp | MSFT | 4.53% | $1.1M | 2,172 |
| 5 | ExxonMobil Holdings Corp | XOM | 4.06% | $997,006 | 6,126 |
| 6 | Emerson Electric Co | EMR | 3.87% | $951,383 | 6,134 |
| 7 | Morgan Stanley | MS | 3.77% | $925,354 | 4,920 |
| 8 | JPMORGAN CHASE & CO. | JPM | 3.70% | $909,452 | 2,749 |
| 9 | Amgen Inc | AMGN | 3.62% | $890,651 | 2,113 |
| 10 | Air Products and Chemicals Inc | APD | 3.45% | $847,780 | 3,067 |