ARCA:CCOR
Core Alternative ETF | |
| $ 26.9684 -0.0447 ( -0.17%) 12:08 PM EST | |
PE Ratio:
53.87
PB Ratio:
3.66
Volume:
1.57K
Dividend Yield %:
1.03
| |
| Last Holding update 2025-06-27 | 41 Stocks (4 new) |
| Value $59.00 Mil | Turnover 9 % |
| Portfolio Report | |
Registrant: Listed Funds Trust
| |
Core Alternative ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Core Alternative ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 26.82 | ||
| Day's Range ($) | 26.79 - 26.9684 | ||
| Day's Volume | 1,566 | ||
| 52-Week Range ($) | 25.07 - 28.13 | ||
| Beta | 0.21 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility | 10.01 | ||
| 14-Day RSI | 52.57 | ||
| 14-Day ATR ($) | 0.180604 | ||
| 20-Day SMA ($) | 26.92526 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 50.97 | ||
| Shares Outstanding (Mil) | 1.89 | ||
| PE Ratio | 53.87 | ||
| PE Ratio (10y Range) | 16.15 - 53.96 | ||
| PE Ratio (10y Median) | 20 | ||
| PB Ratio | 3.66 | ||
| PB Ratio (10y Range) | 2.94 - 4.01 | ||
| PB Ratio (10y Median) | 3.57 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 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 | +34.83% | +20.00% | 3,744,961.6 | Software | |
MS | Morgan Stanley | 17,650 | 2,037.2 | -9.44% | 3.470 | -0.37% | 0.000 | +26.35% | +13.62% | 224,950.5 | Capital Markets | |
APD | Air Products and Chemicals Inc | 6,818 | 1,848.3 | -6.05% | 3.150 | -0.21% | 0.000 | +13.37% | +4.75% | 66,367.1 | Chemicals | |
WM | Waste Management Inc | 7,887 | 1,840.5 | -20.78% | 3.130 | -0.65% | 0.000 | -0.32% | +13.36% | 91,394.9 | Waste Management | |
GOOGL | Alphabet Inc | 11,546 | 1,833.5 | -8.71% | 3.120 | -0.32% | 0.000 | +22.21% | +0.41% | 2,305,278.7 | Interactive Media | |
WMT | Walmart Inc | 18,649 | 1,813.6 | -21.19% | 3.090 | -0.71% | 0.000 | +0.90% | +6.34% | 762,808.3 | Retail - Defensive | |
CME | CME Group Inc | 6,371 | 1,765.3 | -21.17% | 3.010 | -0.58% | 0.000 | +6.94% | +21.00% | 100,302.4 | Capital Markets | |
PAYX | Paychex Inc | 11,870 | 1,746.3 | -21.16% | 2.970 | -0.68% | 0.000 | +2.93% | +5.83% | 52,332.6 | Software | |
SO | Southern Co | 18,673 | 1,715.9 | -21.17% | 2.920 | -0.60% | 0.000 | +5.23% | +17.48% | 104,628.4 | Utilities - Regulated | |
FI | Fiserv Inc | 9,139 | 1,686.8 | -20.93% | 2.870 | -0.75% | 0.000 | -35.94% | -32.29% | 77,110.7 | 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 | $710.58 | 16.03% | 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 | $228.04 | 13.08% | 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 | $374.74 | 0.28% | New holding | 2,948 | 2,948 | |
NSC | Norfolk Southern Corp | 2025-04-30 | Reduce Reduce | -1.70% | 206.34 ($235.22) 258.42 | $279.28 | 18.73% | Reduce -58.46% | 3,287 | -4,626 | |
ADBE | Adobe Inc | 2025-04-30 | New Buy New Buy | +1.67% | 340 ($404.58) 464.11 | $372.00 | -8.05% | New holding | 2,619 | 2,619 | |
FI | Fiserv Inc | 2025-04-30 | Reduce Reduce | -0.75% | 176.9 ($217.09) 237.79 | $138.73 | -36.10% | Reduce -20.93% | 9,139 | -2,419 | |
WMT | Walmart Inc | 2025-04-30 | Reduce Reduce | -0.71% | 81.79 ($93.24) 105.05 | $95.58 | 2.52% | Reduce -21.19% | 18,649 | -5,015 | |
EMR | Emerson Electric Co | 2025-04-30 | Reduce Reduce | -0.69% | 94.15 ($112.85) 129.95 | $145.99 | 29.36% | Reduce -21.12% | 13,879 | -3,717 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.68% | 210.28 ($248.02) 279.95 | $295.31 | 19.07% | Reduce -21.15% | 6,600 | -1,770 | |
PAYX | Paychex Inc | 2025-04-30 | Reduce Reduce | -0.68% | 137.01 ($147.75) 154.94 | $145.31 | -1.65% | Reduce -21.16% | 11,870 | -3,186 |
Core Alternative ETF Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Core Alternative ETF's Hypothetical Growth since 2025-04-30
Core Alternative ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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