CCOR

Core Alternative ETF

S&P 500 TR USD

NAV as of 28-Sep-2023

27.8400

4 Week: 27.60 - 28.05

52 Week: 27.50 - 32.76

Latest Closing Price

27.60

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

Fund Manager:
Core Alternative Capital
Asset Under Management:
374,363,835
Launch Date:
22/05/2017
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
48
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.600.53-23.97
1 Day-0.580.000.00
1 Week-1.600.65-2.46
1 Month-1.671.97-0.85
3 Months-0.183.51-0.05
6 Months-6.545.58-1.17
1 Year-8.0910.80-0.75
2 Years-7.4117.77-0.42
3 Years0.1821.230.01
5 Years9.5726.790.36
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00004.86605.53853.53279.90032.9759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00008.000084.000081.000055.00001.0000

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: 374,363,835

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eli Lilly and Co3.453823,861-15313,126,652

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.76
Large42.75
Medium12.02
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3040

Price/Book*

3.2872

Price/Sales*

2.0916

Price/Cash Flow*

13.3390

Dividend Yield*

2.3461

Growth Measures

Long-Term Earnings

11.8178

Historical Earnings

14.1472

Sales Growth

11.6537

Cash-Flow Growth

15.3124

Book-Value Growth

6.4172

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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