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Core Alternative ETF (CCOR)

Core Alternative ETF (CCOR)

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Overview

Name Cambria Core Equity ETF
Fund Family Cambria Funds
Underlying Index N/A
Inception Date 05/24/17
First Trade Date 05/24/17
Leverage Long
Asset Class Equity

Description:

The Cambria Core Equity ETF utilizes a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Funds net assets will be invested in equity securities. The fund intends to invest the remaining value of its net assets in options where pricing provides favorable risk/reward models and where gains can be attained independent of the direction of the broader U.S. equity market. The Fund uses proprietary models and analysis of historical portfolio profit and loss information to identify favorable option trading opportunities, including favorable call and put option spreads.

Investment Information

Alpha 3.56
60-Month Beta 0.01
Standard Deviation +0.35
Shares Outstanding, K 12,900.00
Managed Assets, $K 401,577.00 K
Net Asset Value 31.13
First Trade Price 25.06
P/E Ratio 24.07
Management Fee 1.07%
Options No
Latest Dividend 0.077
Dividend Date 06/22/22
Annual Dividend 0.31
Annual Dividend Yield 1.00%
1-Year Return 3.51%
3-Year Return 11.88%
5-Year Return 26.21%
Management Expense Ratio 1.07%

CCOR Dividends

Date Value
06/22/22 $0.0770
03/23/22 $0.1300
12/23/21 $0.0250
09/22/21 $0.0780
06/25/21 $0.1140
03/24/21 $0.1000
12/22/20 $0.0910
09/22/20 $0.0600
06/23/20 $0.1400
03/24/20 $0.1400
12/24/19 $0.0380
09/26/19 $0.0890
06/27/19 $0.0720
03/28/19 $0.0050
09/26/18 $0.2570
06/27/18 $0.0720
03/28/18 $0.0790
12/27/17 $0.1070
09/26/17 $0.0910
06/27/17 $0.0330
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