CCOR

Cambria Core Equity ETF

Down$26.94
$-0.04
(-0.14%)
As of 6:40:00 PM EDT | 5/17/19  |  Market Closed

CCOR Trading Data

Open

$27.04

Low Price

$26.85

High Price

$27.05

Previous Last Price

$26.98

Bid Size

$26 X 100

Ask Size

$0 X 0

CCOR Portfolio Data

AUM

$87,522,500

Shares

3,250

PE Ratio

17.24

Price / Book Ratio

3.41

Expense Ratio

1.05

Net Asset Value

$26.93

Volume

Volume

23,400

Avg. Volume (YDT)

15,085

Dollar Volume

$625,025

Weekly Avg. Volume

15,180

Monthly Avg. Volume

12,435

Quarterly Avg. Volume

15,476

CCOR Fund 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.

CCOR Chart

CCOR Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Core Equity ETF

Inception Date

2017-05-24

Asset Class

Equity

Asset Class Size

Large Cap

CCOR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CCOR Holdings

Top 10 Holdings

STARBUCKS CORP (SBUX)
2.62%
PROCTER GAMBLE CO/THE (PG)
2.38%
ELI LILLY CO (LLY)
2.37%
MERCK CO. INC. (MRK)
2.34%
SOUTHERN CO/THE (SO)
2.29%
ABBOTT LABORATORIES (ABT)
2.27%
DIAGEO PLC-SPONSORED ADR (DEO)
2.26%
MCDONALD'S CORP (MCD)
2.24%
ANTHEM INC (ANTM)
2.23%
NEXTERA ENERGY INC (NEE)
2.21%

Total CCOR Holdings

Total Holdings: 56

STARBUCKS CORP (SBUX)
2.62%
PROCTER GAMBLE CO/THE (PG)
2.38%
ELI LILLY CO (LLY)
2.37%
MERCK CO. INC. (MRK)
2.34%
SOUTHERN CO/THE (SO)
2.29%
ABBOTT LABORATORIES (ABT)
2.27%
DIAGEO PLC-SPONSORED ADR (DEO)
2.26%
MCDONALD'S CORP (MCD)
2.24%
ANTHEM INC (ANTM)
2.23%
NEXTERA ENERGY INC (NEE)
2.21%
AIR PRODUCTS CHEMICALS (APD)
2.19%
WASTE MANAGEMENT INC (WM)
2.19%
CISCO SYSTEMS INC (CSCO)
2.17%
DOLLAR GENERAL CORP (DG)
2.14%
ORACLE CORP (ORCL)
2.12%
GENUINE PARTS CO (GPC)
2.11%
PEPSICO INC (PEP)
2.1%
PAYCHEX INC (PAYX)
2.1%
AFLAC INC (AFL)
2.08%
KIMBERLY-CLARK CORP (KMB)
2.06%
SPX US 06/21/19 P2750
2.05%
MICROSOFT CORP (MSFT)
2.04%
CHEVRON CORP (CVX)
2.03%
TEXAS INSTRUMENTS INC (TXN)
2.01%
FACTSET RESEARCH SYSTEMS (FDS)
2.01%
NORFOLK SOUTHERN CORP (NSC)
2%
WAL-MART STORES INC (WMT)
2%
HARRIS CORP (HRS)
2%
JOHNSON JOHNSON (JNJ)
1.99%
EXXON MOBIL CORP (XOM)
1.97%
UNITED TECHNOLOGIES CORP (UTX)
1.93%
ACCENTURE PLC-CL A (ACN)
1.91%
ATT INC (T)
1.91%
3M CO (MMM)
1.9%
APPLE INC (AAPL)
1.87%
EMERSON ELECTRIC CO (EMR)
1.87%
ALTRIA GROUP INC (MO)
1.87%
CME GROUP INC (CME)
1.83%
AMGEN INC (AMGN)
1.82%
LOCKHEED MARTIN CORP (LMT)
1.81%
UNITEDHEALTH GROUP INC (UNH)
1.8%
SYSCO CORP (SYY)
1.79%
MORGAN STANLEY (MS)
1.77%
US BANCORP (USB)
1.75%
EATON VANCE CORP (EV)
1.74%
OCCIDENTAL PETROLEUM CORP (OXY)
1.73%
WELLS FARGO CO (WFC)
1.72%
JPMORGAN CHASE CO (JPM)
1.71%
BROADRIDGE FINANCIAL SOLU (BR)
1.63%
CASH
1.28%
SPX US 05/17/19 P2700
0.39%
SPX US 05/17/19 P2825
0.33%
Cambria Core Equity ETF (CCOR)
0%
SPX US 06/21/19 P2620
0%
SPX US 05/17/19 P2750
0%
SPX US 04/18/19 C2830
0%

CCOR Technicals

Alpha

0

Beta

-0.09

Leverage

Long

Standard Deviation

0.77

CCOR Dividends

Dividend Date

2019-03-28

Latest Dividend

0.005

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

1.24

CCOR Performance

YTD Return

1.36%

1 Year Return

8.29%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.74%

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