Core Alternative ETF - USD Share Price

ETF

CCOR

US53656F8471

Market Closed - Nyse 01:40:00 02/05/2024 am IST 5-day change 1st Jan Change
26.02 USD -0.84% Intraday chart for Core Alternative ETF - USD -1.38% -5.35%
Current month-0.84%
1 month-1.37%
Dynamic Chart

Investment objective

The Core Alternative ETF invests primarily in U.S. equities, specifically focusing on highquality companies across all industries and sectors, that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. In addition, the Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time.
Name
Price
Change
5d. change
1st Jan change
Weight
148.9 USD -2.50%-2.23%+12.06%-.--%
298.7 USD -0.75%-4.75%-14.89%-.--%
137.6 USD -1.16%-3.90%+1.20%-.--%
237.5 USD +0.49%+1.20%-13.26%-.--%
208.1 USD -0.75%-2.13%-1.20%-.--%
163.8 USD +0.62%+2.93%+17.26%3.04%
395.1 USD +1.49%-3.41%+5.08%3.01%
193.4 USD +0.01%-0.85%-5.99%2.90%
277.4 USD +1.26%+1.61%-3.69%2.85%
151.2 USD +4.56%+1.78%-3.55%2.82%
See all (41)
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Date Price Change Volume
01/24/01 26.02 -0.84% 59,461
30/24/30 26.24 +0.46% 41,485
29/24/29 26.12 -0.08% 628,093
26/24/26 26.14 -1.06% 47,425
25/24/25 26.42 +0.34% 8,774

Delayed Quote Nyse

Last update May 02, 2024 at 01:40 am IST

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Description

US53656F8471
Total Expense Ratio 1.07%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
24/05/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 191 M€
AuM 1M 222 M€
AuM 3 months 232 M€
AuM 6 months 345 M€
AuM 12 months 469 M€
  1. Stock Market
  2. ETF
  3. CCOR ETF