CCOR Stock Price, Chart, Stats & News

Core Alternative ETF
Save
Core Alternative ETF (CCOR) is a dividend-paying ETF with a current dividend yield of 0.94% as of Nov 2, 2026. It pays $0.2500 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -8.18% 5-year compound annual rate.
Long/Short & Market Neutral
Category
0.94%
Dividend yield
$0.2500
1.16%
Expense ratio
25.96M
Assets
2.05%
1Y return
CCOR chart
CCOR returns
| YTD | 1.44% |
| 1Y | 2.05% |
| 3Y | -1.25% |
| 5Y | -1.54% |
| 10Y | 0.00% |
| 1Y volatility | 10.81% |
| 3Y volatility | 8.57% |
| Sharpe ratio | -0.80 |
About
This ETF predominantly invests in U. S. common stocks, specifically those that reliably distribute dividends. Its core strategy involves selecting high-caliber companies expected to deliver substantial long-term total returns, a potential stemming from their consistent earnings growth and a demonstrated commitment to progressively increasing shareholder payouts.
Top 10 CCOR holdings
| Holding | Ownership |
|---|---|
Communication Services 4.25% | |
Health care 4.16% | |
Technology 3.95% | |
Energy 3.86% | |
Industrials 3.39% | |
Health care 3.21% | |
Basic Materials 3.20% | |
Energy 3.17% | |
Financial Services 3.14% | |
Financial Services 3.08% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















