ARCA:CCOR
Core Alternative ETF | |
| $ 26.3593 0.0057 ( +0.02%) 01:45 PM EST | |
PE Ratio:
18.74
PB Ratio:
3.41
Volume:
3.56K
Dividend Yield %:
1.17
| |
| Last Holding update 2024-09-24 | 40 Stocks (0 new) |
| Value $142.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Listed Funds Trust
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 26.4526 | ||
| Day's Range ($) | 26.3512 - 26.4526 | ||
| Day's Volume | 3,563 | ||
| 52-Week Range ($) | 24.69 - 27.98 | ||
| Beta | 0.18 | ||
| Volatility | 9.14 | ||
| 14-Day RSI | 36.25 | ||
| 14-Day ATR ($) | 0.207672 | ||
| 20-Day SMA ($) | 26.795225 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 113.083 | ||
| Shares Outstanding (Mil) | 4.29 | ||
| PE Ratio | 18.74 | ||
| PE Ratio (10y Range) | 16.15 - 24.1 | ||
| PE Ratio (10y Median) | 20 | ||
| PB Ratio | 3.41 | ||
| PB Ratio (10y Range) | 2.94 - 4.01 | ||
| PB Ratio (10y Median) | 3.57 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.309 | ||
| Dividend Yield % | 1.17 | ||
| Dividend Yield % (10y Range) | 0.75 - 2.05 | ||
| Dividend Yield % (10y Median) | 1.24 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
CCOR Core Alternative ETF Fundamental Charts
Historical TTM Price-to-Earnings for CCOR Core Alternative ETF
Historical TTM Price-to-Earnings without NRI for CCOR Core Alternative ETF
Historical Price-to-Book Ratio for CCOR Core Alternative ETF
Historical Dividend Yields for CCOR Core Alternative ETF
CCOR Core Alternative ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CCOR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:CCOR is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Core Alternative ETF Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 8,003 | 4611.010 | -12.68% | 3.240 | -0.34% | 0.000 | +5.87% | +16.43% | 555170.727 | Healthcare Plans | |
MS | Morgan Stanley | 44,228 | 4564.770 | -12.77% | 3.210 | -0.35% | 0.000 | +39.04% | +48.28% | 213848.860 | Capital Markets | |
FI | Fiserv Inc | 27,074 | 4428.490 | -12.59% | 3.110 | -0.36% | 0.000 | +31.85% | +61.25% | 121543.798 | Software | |
AFL | Aflac Inc | 46,073 | 4394.440 | -18.53% | 3.090 | -0.53% | 0.010 | +9.30% | +36.41% | 61391.446 | Insurance | |
LMT | Lockheed Martin Corp | 7,979 | 4323.980 | -12.71% | 3.040 | -0.33% | 0.000 | +0.34% | +25.59% | 132151.907 | Aerospace & Defense | |
WMT | Walmart Inc | 62,893 | 4316.980 | -25.45% | 3.030 | -0.77% | 0.000 | +25.91% | +64.37% | 687873.346 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 36,302 | 4305.050 | -12.76% | 3.020 | -0.38% | 0.000 | +4.17% | +24.94% | 535696.100 | Oil & Gas | |
SO | Southern Co | 51,531 | 4303.870 | -12.66% | 3.020 | -0.33% | 0.000 | +0.46% | +27.41% | 95412.179 | Utilities - Regulated | |
AMGN | Amgen Inc | 12,801 | 4255.950 | -17.11% | 2.990 | -0.44% | 0.000 | -5.68% | +7.51% | 163087.431 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 19,845 | 4223.020 | -18.08% | 2.970 | -0.51% | 0.000 | +17.22% | +45.82% | 679397.952 | Banks |
Core Alternative ETF's Historical Top Holdings Breakdowns
Core Alternative ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 2024-07-31 | Sold Out | -2.39% | 45.52 ($47.06) 49.67 | $59.05 | 25.47% | Sold Out | 0 | -84,504 | |
CVS | CVS Health Corp | 2024-07-31 | Reduce | -1.58% | 53.63 ($58.5) 63.18 | $54.15 | -7.44% | Reduce -99.64% | 140 | -38,880 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -0.80% | 166.62 ($176.95) 191.18 | $179.10 | 1.22% | Reduce -25.6% | 23,602 | -8,120 | |
WMT | Walmart Inc | 2024-07-31 | Reduce | -0.77% | 59.71 ($66.56) 71.03 | $85.58 | 28.57% | Reduce -25.45% | 62,893 | -21,470 | |
AAPL | Apple Inc | 2024-07-31 | Reduce | -0.65% | 173.03 ($206.28) 234.82 | $225.68 | 9.40% | Reduce -27.96% | 16,401 | -6,364 | |
AFL | Aflac Inc | 2024-07-31 | Reduce | -0.53% | 83.21 ($89.32) 95.38 | $110.51 | 23.72% | Reduce -18.53% | 46,073 | -10,481 | |
LLY | Eli Lilly and Co | 2024-07-31 | Reduce | -0.52% | 734.97 ($846.68) 950.46 | $816.22 | -3.60% | Reduce -21.95% | 3,907 | -1,099 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | Reduce | -0.51% | 190.51 ($201.92) 216.87 | $241.32 | 19.51% | Reduce -18.08% | 19,845 | -4,379 | |
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -0.47% | 397.84 ($434.14) 467.56 | $426.57 | -1.74% | Reduce -17.21% | 9,686 | -2,014 | |
SBUX | Starbucks Corp | 2024-07-31 | Reduce | -0.45% | 72.5 ($77.21) 82.79 | $99.35 | 28.68% | Reduce -19.24% | 35,723 | -8,512 |
Core Alternative ETF Total Holding History ($B)
Core Alternative ETF's Asset Allocation
Core Alternative ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Core Alternative ETF's Hypothetical Growth since 2024-07-31
Core Alternative ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Core Alternative ETF's Holdings Heat Map
Size field:
Core Alternative ETF's Holdings Bubble Chart
Core Alternative ETF News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers