ARCA:CCOR

Core Alternative ETF

$ 27.8409 0.3609 ( +1.31%) 03:55 PM EST
PE Ratio:
22.61
PB Ratio:
3.63
Volume:
19.55K
Dividend Yield %:
1.13
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 ($) 27.5
Day's Range ($) 27.5 - 27.86
Day's Volume 19,547
52-Week Range ($) 24.69 - 28.1304
Beta 0.16
3-Year Sharpe Ratio -0.83
3-Year Sortino Ratio -1.04
Volatility 10.5
14-Day RSI 61.05
14-Day ATR ($) 0.513444
20-Day SMA ($) 26.808815

Fundamental Data

Name Value
Market Cap (Mil $) 66.818
Shares Outstanding (Mil) 2.4
PE Ratio 22.61
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.63
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.13
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
-11.84%
-13.43%
173,911.9
Capital Markets
GOOGL 		Alphabet Inc
12,648
2,580.4
-42.34%
3.700
-1.33%
0.000
-18.08%
-16.89%
1,927,959.8
Interactive Media
FI 		Fiserv Inc
11,558
2,497.0
-42.34%
3.580
-1.41%
0.000
+3.81%
+1.32%
116,261.6
Software
APD 		Air Products & Chemicals Inc
7,257
2,433.0
-39.97%
3.490
-1.26%
0.000
-7.65%
-6.11%
59,848.2
Chemicals
MSFT 		Microsoft Corp
5,699
2,365.4
-39.94%
3.390
-1.29%
0.000
-7.09%
-7.66%
2,887,730.4
Software
WMT 		Walmart Inc
23,664
2,322.9
-45.51%
3.330
-1.36%
0.000
+0.06%
+2.99%
743,963.6
Retail - Defensive
EMR 		Emerson Electric Co
17,596
2,286.6
-40.64%
3.280
-1.09%
0.000
-14.44%
-18.57%
56,666.3
Industrial Products
JPM 		JPMorgan Chase & Co
8,370
2,237.3
-45.40%
3.210
-1.29%
0.000
-0.92%
-0.35%
656,423.4
Banks
PAYX 		Paychex Inc
15,056
2,223.3
-40.69%
3.190
-1.20%
0.000
+6.22%
+5.35%
52,858.0
Software
WM 		Waste Management Inc
9,956
2,192.9
-39.76%
3.140
-1.19%
0.000
+11.09%
+14.09%
92,287.0
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
$85.43
-11.94%
Sold Out
0
-27,298
FI 		Fiserv Inc2025-01-31Reduce
-1.41%
●
200.51 ($209.37) 222.45
$208.14
-0.59%
Reduce -42.34%
11,558
-8,488
MS 		Morgan Stanley2025-01-31Reduce
-1.40%
●
116.14 ($129.86) 139.94
$108.12
-16.74%
Reduce -42.44%
19,490
-14,370
WMT 		Walmart Inc2025-01-31Reduce
-1.36%
●
82.19 ($91.07) 98.65
$92.80
1.90%
Reduce -45.51%
23,664
-19,761
GOOGL 		Alphabet Inc2025-01-31Reduce
-1.33%
●
164.76 ($185.26) 204.02
$157.14
-15.18%
Reduce -42.34%
12,648
-9,286
JPM 		JPMorgan Chase & Co2025-01-31Reduce
-1.29%
●
219.78 ($245.5) 268.23
$236.20
-3.79%
Reduce -45.4%
8,370
-6,960
MSFT 		Microsoft Corp2025-01-31Reduce
-1.29%
●
408.46 ($429.09) 454.46
$388.45
-9.47%
Reduce -39.94%
5,699
-3,790
AMGN 		Amgen Inc2025-01-31Reduce
-1.27%
●
258.59 ($279.81) 325.28
$285.98
2.21%
Reduce -44.49%
5,893
-4,723
APD 		Air Products & Chemicals Inc2025-01-31Reduce
-1.26%
●
283.24 ($312.51) 335.62
$269.01
-13.92%
Reduce -39.97%
7,257
-4,832
SO 		Southern Co2025-01-31Reduce
-1.23%
●
80.96 ($84.93) 89.74
$89.86
5.80%
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

Discussions on Core Alternative ETF

User's Avatar
How would you rate this stock? CCOR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.