CCOR:NYE-Core Alternative ETF (USD)

ETF | Options-based |

Last Closing

USD 27.363

Change

+0.03 (+0.09)%

Market Cap

USD 0.13B

Volume

6.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Options-based

Symbol Name Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre..

N/A

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SWAN Amplify BlackSwan Growth & Tre..

N/A

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PUTW WisdomTree CBOE S&P 500 PutWri..

+0.07 (+0.21%)

USD 0.13B
PUTW WisdomTree CBOE S&P 500 PutWri..

+0.07 (+0.21%)

USD 0.13B
PBP Invesco S&P 500 BuyWrite ETF

+0.06 (+0.26%)

N/A
PBP Invesco S&P 500 BuyWrite ETF

+0.06 (+0.26%)

N/A
VEGA AdvisorShares STAR Global Buy-..

-0.08 (-0.17%)

N/A
VEGA AdvisorShares STAR Global Buy-..

-0.08 (-0.17%)

N/A

ETFs Containing CCOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.46% 10% F 22% F
Dividend Return 0.88% 13% F 15% F
Total Return 0.42% 10% F 20% F
Trailing 12 Months  
Capital Gain -0.24% 10% F 18% F
Dividend Return 1.11% 10% F 13% F
Total Return 0.87% 10% F 17% F
Trailing 5 Years  
Capital Gain 0.45% 10% F 44% F
Dividend Return 5.68% 30% F 16% F
Total Return 6.13% 10% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.76% N/A N/A 32% F
Dividend Return 0.34% N/A N/A 26% F
Total Return 1.10% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.39% N/A N/A 84% B
Risk Adjusted Return 4.54% N/A N/A 27% F
Market Capitalization 0.13B 50% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.