CCOR — Core Alternative ETF
Core Alternative ETF (CCOR)
CCOR pays a 0.75% distribution rate, quarterly, on a 1.29% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.53%. Distributions grew 0.1% over the past year. Total return is 18.0% over the past 9.2 years, 255.1 points behind SPY at 273.1%. Its deepest 1-year drawdown was 8.8%.
The Core Alternative ETF invests primarily in U.S. equity securities from high-quality companies with a history of paying and growing dividends, seeking to deliver long-term total returns through earnings growth and dividend appreciation. The fund distributes quarterly and carries a modest current distribution rate with an expense ratio of 1.29%. It appeals to income investors seeking dividend-paying equities combined with potential capital appreciation.
CCOR key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.53%
- Issuer
- Core Alternative Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/23/2017
- Expense ratio
- 1.29%
- Distribution rate
- 0.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.98%
- Last close
- $26.56
- AUM
- $28,123,353
- Average volume
- 646.0
- Last dividend
- $0.0500
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- -0.05
More funds from Core Alternative Capital.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
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