Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Core Alternative ETF


Core Alternative Capital LLC CCOR ETF
CCOR Price$27.3201 Market Cap$130.13M
Annual Dividend Yield1.15% Annual Dividend$0.32
Yearly Management Fee1.18% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$12.99K
Portfolio Management Company
Core Alternative Capital LLC
Discount/Premium to NAV-0.52%
Inception DateMay 24, 2017 Market Cap Rank1760
Monthly AUM Growth0.47% 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 -0.52%. While the total value of the fund shows $612.92K increase compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of CCOR ETF is 1.15%, whereas its main asset area is North America. CCOR ETF, whose 24-hour total volume is $12.99K, has experienced a $-3,244,054 cash outflow in the last month. In addition, Core Alternative ETF's one-year net asset value total return is 0.26%.

CCOR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -1.48% 1.11% 8.37% 3.31% -0.55% -1.19%

CCOR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.00% 8.86% 0.29% 0.26% -3.86% 6.35%

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CCOR ETF NAV Growth Chart

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