Core Alternative ETF
Core Alternative Capital LLC CCOR ETF
CCOR Price | $25.96 |
Market Cap | $105.63M |
Annual Dividend Yield | 1.18% |
Annual Dividend | $0.30 |
Yearly Management Fee | 1.18% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $8.97K |
Portfolio Management Company | Core Alternative Capital LLC |
Discount/Premium to NAV | -0.15% |
Inception Date | May 24, 2017 |
Market Cap Rank | 1976 |
Monthly AUM Growth | -3.32% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 -0.15%.
While the total value of the fund shows $-3,629,949 decrease compared to the previous month, its price is traded daily at a increase of 1.17%.
The annual dividend yield of CCOR ETF is 1.18%, whereas its main asset area is North America.
CCOR ETF, whose 24-hour total volume is $8.97K, has experienced a $0 cash outflow in the last month.
In addition, Core Alternative ETF's net asset value total return is 0.00%.
CCOR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.17% |
0.31% |
-1.78% |
-4.93% |
2.37% |
-5.50% |
-5.42% |
CCOR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.14% |
-6.07% |
-5.91% |
-5.49% |
-11.80% |
-1.93% |
CCOR ETF Fund Flows Chart
CCOR ETF Market Cap Chart
CCOR ETF NAV Growth Chart
CCOR ETF Comments
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