Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Core Alternative ETF


Core Alternative Capital LLC CCOR ETF
CCOR Price$26.6552 Market Cap$64.35M
Annual Dividend Yield1.04% Annual Dividend$0.28
Yearly Management Fee1.18% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$6.19K
Portfolio Management Company
Core Alternative Capital LLC
Discount/Premium to NAV-0.21%
Inception DateMay 24, 2017 Market Cap Rank2363
Monthly AUM Growth-10.68% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Core Alternative ETF is an ETF issued by Core Alternative Capital LLC on May 24 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of CCOR ETF according to its net asset value is discounted at -0.21%. While the total value of the fund shows $-7,692,008 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of CCOR ETF is 1.04%, whereas its main asset area is North America. CCOR ETF, whose 24-hour total volume is $6.19K, has experienced a $-8,599,136 cash outflow in the last month. In addition, Core Alternative ETF's one-year net asset value total return is 2.15%.

CCOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 1.27% 1.54% 4.37% -2.58% 3.88% 0.97%

CCOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.53% 5.36% 4.91% 2.15% -8.41% -0.92%

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CCOR ETF Fund Flows Chart

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CCOR ETF NAV Growth Chart

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