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Core Alternative ETF (CCOR)

Equity Hedged · Core Alternative Capital · NYSE

Equity HedgedETF
Core Alternative ETF (CCOR) is an exchange-traded fund in the Equity Hedged category. It has $24.57M in assets, an expense ratio of 1.16% and a 1.00% dividend yield. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
Assets under management$24.57M
Expense ratio1.16%
CategoryEquity Hedged
Dividend yield1.00%
NAV$26.74
Fund familyCore Alternative Capital
ExchangeNYSE

Top holdings

The largest positions Core Alternative ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 5.79%
GOOGL Alphabet Inc Class A 5.50%
JNJ Johnson & Johnson 4.93%
MSFT Microsoft Corp 4.53%
XOM ExxonMobil Holdings Corp 4.06%
EMR Emerson Electric Co 3.87%
MS Morgan Stanley 3.77%
JPM JPMorgan Chase & Co 3.70%
AMGN Amgen Inc 3.62%
APD Air Products and Chemicals Inc 3.47%

Other Equity Hedged ETFs

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