Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Core Alternative ETF


Core Alternative Capital LLC CCOR ETF
CCOR Price$25.96 Market Cap$105.63M
Annual Dividend Yield1.18% Annual Dividend$0.30
Yearly Management Fee1.18% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$8.97K
Portfolio Management Company
Core Alternative Capital LLC
Discount/Premium to NAV-0.15%
Inception DateMay 24, 2017 Market Cap Rank1976
Monthly AUM Growth-3.32% 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 -0.15%. 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 Price Chart

CCOR ETF Fund Flows Chart

CCOR ETF Market Cap Chart

CCOR ETF NAV Growth Chart

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