CCOR
Core Alternative ETF
NAV as of
4 Week: 25.70 - 26.47
52 Week: 25.70 - 29.43
Latest Closing Price
26.33
Premium / Discount
-0.15
Expense Ratio
1.07%
Investment Objective
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.22 | 0.44 | -9.64 |
1 Day | -0.20 | 0.00 | 0.00 |
1 Week | 1.07 | 1.18 | 0.91 |
1 Month | 0.38 | 2.37 | 0.16 |
3 Months | -3.38 | 3.65 | -0.93 |
6 Months | -4.81 | 5.71 | -0.84 |
1 Year | -10.53 | 8.07 | -1.30 |
2 Years | -15.34 | 15.90 | -0.96 |
3 Years | -11.50 | 19.48 | -0.59 |
5 Years | -1.72 | 26.80 | -0.06 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.8660 | 5.5385 | 3.5327 | 9.9003 | 2.9759 | -11.3866 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 84.0000 | 81.0000 | 55.0000 | 1.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 157,291,383
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Fiserv Inc | 3.0218 | 40,199 | -408 | 6,250,543 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.59 |
Large | 42.40 |
Medium | 17.86 |
Small | 0.01 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.6374
Price/Book*
3.4362
Price/Sales*
2.2540
Price/Cash Flow*
13.8817
Dividend Yield*
2.3509
Growth Measures
Long-Term Earnings
8.6702
Historical Earnings
6.2397
Sales Growth
9.0744
Cash-Flow Growth
1.1437
Book-Value Growth
7.3192
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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