ARCA:CCOR
Core Alternative ETF | |
$ 26.8549 -0.0423 ( -0.16%) 03:42 PM EST | |
PE Ratio:
53.96
PB Ratio:
3.67
Volume:
829.00
Dividend Yield %:
1.03
| |
Last Holding update 2025-06-27 | 41 Stocks (4 new) |
Value $59.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: Listed Funds Trust
|
Core Alternative ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Core Alternative ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.87 | ||
Day's Range ($) | 26.82 - 26.87 | ||
Day's Volume | 829 | ||
52-Week Range ($) | 25.0737 - 28.1304 | ||
Beta | 0.21 | ||
3-Year Sharpe Ratio | -0.85 | ||
3-Year Sortino Ratio | -1.07 | ||
Volatility | 10.01 | ||
14-Day RSI | 45.31 | ||
14-Day ATR ($) | 0.173429 | ||
20-Day SMA ($) | 26.90141 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 50.756 | ||
Shares Outstanding (Mil) | 1.89 | ||
PE Ratio | 53.96 | ||
PE Ratio (10y Range) | 16.15 - 53.96 | ||
PE Ratio (10y Median) | 20 | ||
PB Ratio | 3.67 | ||
PB Ratio (10y Range) | 2.94 - 4.01 | ||
PB Ratio (10y Median) | 3.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.278 | ||
Dividend Yield % | 1.03 | ||
Dividend Yield % (10y Range) | 0.75 - 2.05 | ||
Dividend Yield % (10y Median) | 1.2 | ||
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
Core Alternative ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CCOR
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ARCA:CCOR is held by these investors
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Core Alternative ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 5,157 | 2,038.4 | -9.51% | 3.470 | -0.32% | 0.000 | +42.77% | +21.89% | 3,803,901.6 | Software | |
MS | Morgan Stanley | 17,650 | 2,037.2 | -9.44% | 3.470 | -0.37% | 0.000 | +34.37% | +14.37% | 226,428.6 | Capital Markets | |
APD | Air Products and Chemicals Inc | 6,818 | 1,848.3 | -6.05% | 3.150 | -0.21% | 0.000 | +15.31% | +3.67% | 65,681.7 | Chemicals | |
WM | Waste Management Inc | 7,887 | 1,840.5 | -20.78% | 3.130 | -0.65% | 0.000 | +0.02% | +13.22% | 91,278.2 | Waste Management | |
GOOGL | Alphabet Inc | 11,546 | 1,833.5 | -8.71% | 3.120 | -0.32% | 0.000 | +28.38% | +0.26% | 2,302,630.4 | Interactive Media | |
WMT | Walmart Inc | 18,649 | 1,813.6 | -21.19% | 3.090 | -0.71% | 0.000 | +4.36% | +7.03% | 767,756.1 | Retail - Defensive | |
CME | CME Group Inc | 6,371 | 1,765.3 | -21.17% | 3.010 | -0.58% | 0.000 | +5.72% | +19.09% | 98,722.2 | Capital Markets | |
PAYX | Paychex Inc | 11,870 | 1,746.3 | -21.16% | 2.970 | -0.68% | 0.000 | +3.27% | +4.08% | 51,466.2 | Software | |
SO | Southern Co | 18,673 | 1,715.9 | -21.17% | 2.920 | -0.60% | 0.000 | +6.03% | +17.21% | 104,380.9 | Utilities - Regulated | |
FI | Fiserv Inc | 9,139 | 1,686.8 | -20.93% | 2.870 | -0.75% | 0.000 | -20.05% | -19.26% | 91,961.2 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-04-30 | New Buy New Buy | +2.54% | 484.66 ($612.43) 736.67 | $713.93 | 16.57% | New holding | 2,713 | 2,713 | |
AMZN | Amazon.com Inc | 2025-04-30 | New Buy New Buy | +2.13% | 167.32 ($201.66) 242.06 | $228.06 | 13.09% | New holding | 6,790 | 6,790 | |
HD | The Home Depot Inc | 2025-04-30 | New Buy New Buy | +1.81% | 335.24 ($373.69) 416.36 | $362.27 | -3.06% | New holding | 2,948 | 2,948 | |
NSC | Norfolk Southern Corp | 2025-04-30 | Reduce Reduce | -1.70% | 206.34 ($235.22) 258.42 | $277.31 | 17.89% | Reduce -58.46% | 3,287 | -4,626 | |
ADBE | Adobe Inc | 2025-04-30 | New Buy New Buy | +1.67% | 340 ($404.58) 464.11 | $364.03 | -10.02% | New holding | 2,619 | 2,619 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -0.75% | 176.9 ($217.09) 237.79 | $165.87 | -23.60% | Reduce -20.93% | 9,139 | -2,419 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.71% | 81.79 ($93.24) 105.05 | $96.22 | 3.19% | Reduce -21.19% | 18,649 | -5,015 | |
EMR | Emerson Electric Co | 2025-04-30 | Reduce Reduce | -0.69% | 94.15 ($112.85) 129.95 | $144.34 | 27.91% | Reduce -21.12% | 13,879 | -3,717 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.68% | 210.28 ($248.02) 279.95 | $292.03 | 17.74% | Reduce -21.15% | 6,600 | -1,770 | |
PAYX | Paychex Inc | 2025-04-30 | Reduce Reduce | -0.68% | 137.01 ($147.75) 154.94 | $143.11 | -3.14% | Reduce -21.16% | 11,870 | -3,186 |
Core Alternative ETF Total Holding History ($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 |
---|---|---|---|---|
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Core Alternative ETF's Hypothetical Growth since 2025-04-30
Core Alternative ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Core Alternative ETF's Holdings Heat Map
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Core Alternative ETF's Holdings Bubble Chart
Core Alternative ETF News
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