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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 $27.92M in assets, an expense ratio of 1.16% and a 0.99% 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$27.92M
Expense ratio1.16%
CategoryEquity Hedged
Dividend yield0.99%
NAV$25.69
Fund familyCore Alternative Capital
ExchangeNYSE

Top holdings

The largest positions Core Alternative ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 5.16%
JNJ Johnson & Johnson 4.77%
MS Morgan Stanley 4.15%
MSFT Microsoft Corp 4.02%
XOM ExxonMobil Holdings Corp 3.98%
JPM JPMorgan Chase & Co 3.75%
EMR Emerson Electric Co 3.69%
AMGN Amgen Inc 3.56%
APD Air Products and Chemicals Inc 3.55%
FGXXX First American Government Obligs X 3.48%

Other Equity Hedged ETFs

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