CCOR ETF Price, Chart & News

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CCOR

26.85

USD0.150.56%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

26.76USD

26.89USD

52 Week Range

24.69USD

27.93USD

Type

Equity Hedged

About

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.

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

Key Stats

Total Assets

110M

Annual Holdings Turnover

0.19

Yield

1.14%

Dividend Paying Frequency

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

94.36%

1.05%

93.31%

Stock non-US

6.38%

0.01%

6.37%

Cash

4.58%

4.25%

0.32%

Other

0.00%

Bond

0.00%

Not Classified

0.00%

Total

105.31%

5.31%

100.00%

Ratings

Rating

Category Benchmark

Sustainability Ratio

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2024

Core Alternative ETF

Day Range

52 Week Range

Type

About

General Information

Key Stats

Asset Allocation

Ratings