CCOR
Core Alternative ETF
1W: +0.1%
1M: -1.7%
3M: -5.9%
YTD: -2.9%
1Y: -6.0%
3Y: -8.2%
5Y: -12.0%
$25.63
+0.04 (+0.17%)
Weekly Expected Move ±0.9%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings43
Top 10 Wt29.4%
Volume1,099
Avg Volume5,180
Beta0.14
Portfolio Fundamentals
P/E27.9
P/B7.6
Div Yield2.37%
ROE29.1%
% Profitable91%
Inception2017-05-25
Sector Allocation
Industrials
18.0%
Financial Services
17.4%
Consumer Defensive
13.6%
Technology
12.8%
Healthcare
12.1%
Consumer Cyclical
6.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | MS | 3.20% | $6.3M | 67,465 |
| 2 | Alphabet Inc. | GOOGL | 3.18% | $6.2M | 2,418 |
| 3 | Eli Lilly and Company | LLY | 3.09% | $6.0M | 24,964 |
| 4 | Microsoft Corporation | MSFT | 2.95% | $5.8M | 20,702 |
| 5 | Exxon Mobil Corporation | XOM | 2.92% | $5.7M | 83,947 |
| 6 | Capital One Financial Corporation | COF | 2.90% | $5.7M | 33,705 |
| 7 | JPMorgan Chase & Co. | JPM | 2.88% | $5.6M | 34,776 |
| 8 | Waste Management, Inc. | WM | 2.82% | $5.5M | 37,684 |
| 9 | Blackstone Inc. | BX | 2.75% | $5.4M | 51,948 |
| 10 | Accenture plc | ACN | 2.74% | $5.4M | 17,294 |
Recent Holding Changes
No recent changes