⌘K

Core Alternative ETF (CCOR)

$27.22 -0.48% $-0.13

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.

Market cap

$127.42M

CEO

IPO Date

May 24, 2017

Earnings-per-share (EPS)

$0.00

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

6.84%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

6.77%

$196.22 -0.47% $-0.92

Uptrend

Energy Select Sector SPDR Fund

XLE

5.5%

$88.60 -0.40% $-0.36

Downtrend

Utilities Select Sector SPDR Fund

XLU

5.03%

$80.19 2.78% $2.17

Uptrend

Materials Select Sector SPDR Fund

XLB

3.56%

$93.96 -0.82% $-0.78

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.31%

$88.80 -0.12% $-0.10

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.45%

$44.60 -0.37% $-0.16

Uptrend

Technology Select Sector SPDR Fund

XLK

17.87%

$222.14 -0.66% $-1.48

Neutral

Financial Select Sector SPDR Fund

XLF

15.53%

$45.46 -0.51% $-0.24

Uptrend

Health Care Select Sector SPDR Fund

XLV

15.03%

$155.29 -0.40% $-0.63

Uptrend

Industrial Select Sector SPDR Fund

XLI

13.24%

$133.02 -0.82% $-1.10

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.73%

$82.72 0.08% $0.07

Uptrend

ETF Constituents (39)

Morgan Stanley

3.196%

$101.08 0.35% $0.36

Neutral

Alphabet Inc.

GOOGL

3.176%

$162.68 0.33% $0.54

Neutral

Eli Lilly and Company

LLY

3.086%

$927.04 1.31% $12.00

Uptrend

Microsoft Corporation

MSFT

2.946%

$436.11 -0.59% $-2.58

Uptrend

Capital One Financial Corporation

COF

2.897%

$152.40 -0.42% $-0.65

Uptrend

JPMorgan Chase & Co.

JPM

2.877%

$210.08 -0.19% $-0.40

Neutral

Waste Management, Inc.

2.817%

$204.08 -0.28% $-0.56

Neutral

Blackstone Inc.

2.747%

$158.38 -0.80% $-1.28

Uptrend

Norfolk Southern Corporation

NSC

2.727%

$247.88 -1.58% $-3.98

Uptrend

UnitedHealth Group Incorporated

UNH

2.677%

$576.52 -0.10% $-0.55

Uptrend

Starbucks Corporation

SBUX

2.607%

$95.59 -1.35% $-1.31

Neutral

Johnson & Johnson

JNJ

2.487%

$164.13 -0.42% $-0.69

Uptrend

Apple Inc.

AAPL

2.447%

$231.43 1.12% $2.56

Uptrend

PepsiCo, Inc.

PEP

2.417%

$170.97 -2.11% $-3.69

Uptrend

Emerson Electric Co.

EMR

2.417%

$105.06 -0.80% $-0.85

Downtrend

Sysco Corporation

SYY

2.387%

$75.44 1.75% $1.30

Downtrend

Broadridge Financial Solutions, Inc.

2.377%

$207.66 -0.64% $-1.34

Neutral

3M Company

MMM

2.367%

$134.53 0.52% $0.69

Uptrend

Paychex, Inc.

PAYX

2.347%

$133.22 0.04% $0.05

Uptrend

Cisco Systems, Inc.

CSCO

2.307%

$52.01 1.11% $0.57

Neutral

Air Products and Chemicals, Inc.

APD

2.287%

$288.63 0.32% $0.91

Uptrend

Walmart Inc.

WMT

2.277%

$78.94 1.16% $0.90

Uptrend

The Southern Company

2.227%

$89.44 0.65% $0.58

Uptrend

Dollar General Corporation

2.217%

$85.32 -1.36% $-1.18

Downtrend

NextEra Energy, Inc.

NEE

2.177%

$83.36 1.29% $1.06

Uptrend

McDonald's Corporation

MCD

2.177%

$296.64 0.95% $2.79

Neutral

L3Harris Technologies, Inc.

LHX

2.177%

$231.62 0.50% $1.16

Neutral

The Procter & Gamble Company

2.117%

$172.42 0.51% $0.88

Uptrend

Amgen Inc.

AMGN

2.117%

$337.41 0.43% $1.46

Uptrend

AT&T Inc.

2.107%

$21.48 0.59% $0.12

Uptrend

FactSet Research Systems Inc.

FDS

2.048%

$464.63 -1.03% $-4.85

Neutral

Genuine Parts Company

GPC

2.008%

$136.51 -1.89% $-2.63

Downtrend

Aflac Incorporated

AFL

1.978%

$107.51 -0.33% $-0.36

Uptrend

Lockheed Martin Corporation

LMT

1.968%

$569.56 0.78% $4.38

Uptrend

Chevron Corporation

CVX

1.938%

$145.16 0.12% $0.17

Downtrend

The Mosaic Company

MOS

1.788%

$25.62 -4.15% $-1.11

Downtrend

Merck & Co., Inc.

MRK

1.688%

$116.80 -0.37% $-0.43

Downtrend

CME Group Inc.

CME

1.628%

$212.68 -0.97% $-2.08

Neutral

Raytheon Technologies Corporation

RTX

1.139%

$118.04 -0.66% $-0.78

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

6.77%

$196.22 -0.47% $-0.92

Uptrend

Energy Select Sector SPDR Fund

XLE

5.5%

$88.60 -0.40% $-0.36

Downtrend

Utilities Select Sector SPDR Fund

XLU

5.03%

$80.19 2.78% $2.17

Uptrend

Materials Select Sector SPDR Fund

XLB

3.56%

$93.96 -0.82% $-0.78

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.31%

$88.80 -0.12% $-0.10

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.45%

$44.60 -0.37% $-0.16

Uptrend

Technology Select Sector SPDR Fund

XLK

17.87%

$222.14 -0.66% $-1.48

Neutral

Financial Select Sector SPDR Fund

XLF

15.53%

$45.46 -0.51% $-0.24

Uptrend

Health Care Select Sector SPDR Fund

XLV

15.03%

$155.29 -0.40% $-0.63

Uptrend

Industrial Select Sector SPDR Fund

XLI

13.24%

$133.02 -0.82% $-1.10

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.73%

$82.72 0.08% $0.07

Uptrend

ETF Constituents (39)

Morgan Stanley

3.196%

$101.08 0.35% $0.36

Neutral

Alphabet Inc.

GOOGL

3.176%

$162.68 0.33% $0.54

Neutral

Eli Lilly and Company

LLY

3.086%

$927.04 1.31% $12.00

Uptrend

Microsoft Corporation

MSFT

2.946%

$436.11 -0.59% $-2.58

Uptrend

Capital One Financial Corporation

COF

2.897%

$152.40 -0.42% $-0.65

Uptrend

JPMorgan Chase & Co.

JPM

2.877%

$210.08 -0.19% $-0.40

Neutral

Waste Management, Inc.

2.817%

$204.08 -0.28% $-0.56

Neutral

Blackstone Inc.

2.747%

$158.38 -0.80% $-1.28

Uptrend

Norfolk Southern Corporation

NSC

2.727%

$247.88 -1.58% $-3.98

Uptrend

UnitedHealth Group Incorporated

UNH

2.677%

$576.52 -0.10% $-0.55

Uptrend

Starbucks Corporation

SBUX

2.607%

$95.59 -1.35% $-1.31

Neutral

Johnson & Johnson

JNJ

2.487%

$164.13 -0.42% $-0.69

Uptrend

Apple Inc.

AAPL

2.447%

$231.43 1.12% $2.56

Uptrend

PepsiCo, Inc.

PEP

2.417%

$170.97 -2.11% $-3.69

Uptrend

Emerson Electric Co.

EMR

2.417%

$105.06 -0.80% $-0.85

Downtrend

Sysco Corporation

SYY

2.387%

$75.44 1.75% $1.30

Downtrend

Broadridge Financial Solutions, Inc.

2.377%

$207.66 -0.64% $-1.34

Neutral

3M Company

MMM

2.367%

$134.53 0.52% $0.69

Uptrend

Paychex, Inc.

PAYX

2.347%

$133.22 0.04% $0.05

Uptrend

Cisco Systems, Inc.

CSCO

2.307%

$52.01 1.11% $0.57

Neutral

Air Products and Chemicals, Inc.

APD

2.287%

$288.63 0.32% $0.91

Uptrend

Walmart Inc.

WMT

2.277%

$78.94 1.16% $0.90

Uptrend

The Southern Company

2.227%

$89.44 0.65% $0.58

Uptrend

Dollar General Corporation

2.217%

$85.32 -1.36% $-1.18

Downtrend

NextEra Energy, Inc.

NEE

2.177%

$83.36 1.29% $1.06

Uptrend

McDonald's Corporation

MCD

2.177%

$296.64 0.95% $2.79

Neutral

L3Harris Technologies, Inc.

LHX

2.177%

$231.62 0.50% $1.16

Neutral

The Procter & Gamble Company

2.117%

$172.42 0.51% $0.88

Uptrend

Amgen Inc.

AMGN

2.117%

$337.41 0.43% $1.46

Uptrend

AT&T Inc.

2.107%

$21.48 0.59% $0.12

Uptrend

FactSet Research Systems Inc.

FDS

2.048%

$464.63 -1.03% $-4.85

Neutral

Genuine Parts Company

GPC

2.008%

$136.51 -1.89% $-2.63

Downtrend

Aflac Incorporated

AFL

1.978%

$107.51 -0.33% $-0.36

Uptrend

Lockheed Martin Corporation

LMT

1.968%

$569.56 0.78% $4.38

Uptrend

Chevron Corporation

CVX

1.938%

$145.16 0.12% $0.17

Downtrend

The Mosaic Company

MOS

1.788%

$25.62 -4.15% $-1.11

Downtrend

Merck & Co., Inc.

MRK

1.688%

$116.80 -0.37% $-0.43

Downtrend

CME Group Inc.

CME

1.628%

$212.68 -0.97% $-2.08

Neutral

Raytheon Technologies Corporation

RTX

1.139%

$118.04 -0.66% $-0.78

Uptrend