ARCA:CCOR

Core Alternative ETF

$ 27.2474 -0.0872 ( -0.32%) 03:47 PM EST
PE Ratio:
22.49
PB Ratio:
3.64
Volume:
19.87K
Dividend Yield %:
1.15
Last Holding update 2025-03-25 37 Stocks (0 new)
Value $70.00 Mil Turnover 0 %
Top Holdings: MS(3.87%) GOOGL(3.70%) FI(3.58%) APD(3.49%) MSFT(3.39%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Core Alternative ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Core Alternative ETF Key Statistics

Name Value
Day's Open ($) 27.2
Day's Range ($) 27.1501 - 27.4099
Day's Volume 19,866
52-Week Range ($) 24.69 - 28.13
Beta 0.19
3-Year Sharpe Ratio -0.77
3-Year Sortino Ratio -0.97
Volatility 10.77
14-Day RSI 51.44
14-Day ATR ($) 0.2703
20-Day SMA ($) 27.37496

Fundamental Data

Name Value
Market Cap (Mil $) 59.672
Shares Outstanding (Mil) 2.19
PE Ratio 22.49
PE Ratio (10y Range) 16.15 - 24.1
PE Ratio (10y Median) 20
PB Ratio 3.64
PB Ratio (10y Range) 2.94 - 4.01
PB Ratio (10y Median) 3.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.314
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.75 - 2.05
Dividend Yield % (10y Median) 1.21
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

No Available Data

ARCA:CCOR is held by these investors

No Available Data
Core Alternative ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MS 		Morgan Stanley
19,490
2,698.0
-42.44%
3.870
-1.40%
0.000
-4.09%
+1.13%
201,021.2
Capital Markets
GOOGL 		Alphabet Inc
12,648
2,580.4
-42.34%
3.700
-1.33%
0.000
-6.07%
-10.85%
2,053,622.2
Interactive Media
FI 		Fiserv Inc
11,558
2,497.0
-42.34%
3.580
-1.41%
0.000
-30.18%
-21.03%
89,940.3
Software
APD 		Air Products & Chemicals Inc
7,257
2,433.0
-39.97%
3.490
-1.26%
0.000
-12.45%
-5.88%
60,013.5
Chemicals
MSFT 		Microsoft Corp
5,699
2,365.4
-39.94%
3.390
-1.29%
0.000
+11.07%
+7.78%
3,363,746.4
Software
WMT 		Walmart Inc
23,664
2,322.9
-45.51%
3.330
-1.36%
0.000
+2.27%
+7.28%
771,525.5
Retail - Defensive
EMR 		Emerson Electric Co
17,596
2,286.6
-40.64%
3.280
-1.09%
0.000
-4.26%
-5.47%
65,334.4
Industrial Products
JPM 		JPMorgan Chase & Co
8,370
2,237.3
-45.40%
3.210
-1.29%
0.000
-0.60%
+10.13%
725,454.8
Banks
PAYX 		Paychex Inc
15,056
2,223.3
-40.69%
3.190
-1.20%
0.000
+5.95%
+12.95%
56,269.0
Software
WM 		Waste Management Inc
9,956
2,192.9
-39.76%
3.140
-1.19%
0.000
+3.05%
+16.45%
94,207.7
Waste Management

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
SBUX 		Starbucks Corp2025-01-31Sold Out
-2.23%
●
87.44 ($97.01) 109
$82.98
-14.46%
Sold Out
0
-27,298
FI 		Fiserv Inc2025-01-31Reduce
-1.41%
●
200.51 ($209.37) 222.45
$162.22
-22.52%
Reduce -42.34%
11,558
-8,488
MS 		Morgan Stanley2025-01-31Reduce
-1.40%
●
116.14 ($129.86) 139.94
$125.30
-3.51%
Reduce -42.44%
19,490
-14,370
WMT 		Walmart Inc2025-01-31Reduce
-1.36%
●
82.19 ($91.07) 98.65
$96.43
5.89%
Reduce -45.51%
23,664
-19,761
GOOGL 		Alphabet Inc2025-01-31Reduce
-1.33%
●
164.76 ($185.26) 204.02
$168.56
-9.01%
Reduce -42.34%
12,648
-9,286
JPM 		JPMorgan Chase & Co2025-01-31Reduce
-1.29%
●
219.78 ($245.5) 268.23
$261.04
6.33%
Reduce -45.4%
8,370
-6,960
MSFT 		Microsoft Corp2025-01-31Reduce
-1.29%
●
408.46 ($429.09) 454.46
$452.57
5.47%
Reduce -39.94%
5,699
-3,790
AMGN 		Amgen Inc2025-01-31Reduce
-1.27%
●
258.59 ($279.81) 325.28
$271.34
-3.03%
Reduce -44.49%
5,893
-4,723
APD 		Air Products & Chemicals Inc2025-01-31Reduce
-1.26%
●
283.24 ($312.51) 335.62
$269.67
-13.71%
Reduce -39.97%
7,257
-4,832
SO 		Southern Co2025-01-31Reduce
-1.23%
●
80.96 ($84.93) 89.74
$89.66
5.57%
Reduce -40.6%
23,688
-16,194

Core Alternative ETF Total Holding History ($B)

To

Core Alternative ETF's Asset Allocation

To

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 2025-01-31

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

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