CCOR

Cambria Core Equity ETF

Up$27.55
+$0.05
(+0.18%)
As of 5:10:00 PM EDT | 12/05/19  |  Market Closed

CCOR Trading Data

Open

$27.6

Low Price

$27.5

High Price

$27.65

Previous Last Price

$27.5

Bid Size

$26.05 X 300

Ask Size

$29.05 X 300

CCOR Portfolio Data

AUM

$104,652,000

Shares

3,800

PE Ratio

19.65

Price / Book Ratio

3.63

Expense Ratio

1.05

Net Asset Value

$27.54

Volume

Volume

6,312

Avg. Volume (YDT)

16,689

Dollar Volume

$170,285

Weekly Avg. Volume

11,482

Monthly Avg. Volume

14,401

Quarterly Avg. Volume

12,941

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

APPLE INC (AAPL)
2.42%
AMGEN INC (AMGN)
2.34%
MICROSOFT CORP (MSFT)
2.34%
JPMORGAN CHASE CO (JPM)
2.33%
DOLLAR GENERAL CORP (DG)
2.32%
LOCKHEED MARTIN CORP (LMT)
2.3%
AIR PRODS CHEM (APD)
2.28%
NEXTERA ENERGY INC (NEE)
2.27%
L3HARRIS TECHNOLOGIES INC (LHX)
2.26%
SOUTHERN CO/THE (SO)
2.26%

Total CCOR Holdings

Total Holdings: 53

APPLE INC (AAPL)
2.42%
AMGEN INC (AMGN)
2.34%
MICROSOFT CORP (MSFT)
2.34%
JPMORGAN CHASE CO (JPM)
2.33%
DOLLAR GENERAL CORP (DG)
2.32%
LOCKHEED MARTIN CORP (LMT)
2.3%
AIR PRODS CHEM (APD)
2.28%
NEXTERA ENERGY INC (NEE)
2.27%
L3HARRIS TECHNOLOGIES INC (LHX)
2.26%
SOUTHERN CO/THE (SO)
2.26%
US BANCORP (USB)
2.25%
SYSCO CORP (SYY)
2.25%
WALMART INC (WMT)
2.23%
BROADRIDGE FINL (BR)
2.2%
CME GROUP INC (CME)
2.2%
PROCTER GAMBLE CO/THE (PG)
2.2%
STARBUCKS CORP (SBUX)
2.2%
ATT INC (T)
2.18%
ACCENTURE PLC-CL A (ACN)
2.18%
UNITEDHEALTH GROUP INC (UNH)
2.17%
AFLAC INC (AFL)
2.15%
EATON VANCE CORP (EV)
2.14%
UNITED TECHNOLOGIES CORP (UTX)
2.14%
KIMBERLY-CLARK CORP (KMB)
2.14%
PEPSICO INC (PEP)
2.13%
WELLS FARGO CO (WFC)
2.12%
WASTE MANAGEMENT INC (WM)
2.11%
MORGAN STANLEY (MS)
2.1%
ABBOTT LABORATORIES (ABT)
2.08%
PAYCHEX INC (PAYX)
2.05%
MERCK CO. INC. (MRK)
2.04%
ORACLE CORP (ORCL)
2%
EMERSON ELECTRIC CO (EMR)
1.99%
FACTSET RESEARCH (FDS)
1.98%
CASH
1.96%
MCDONALD S CORP (MCD)
1.96%
JOHNSON JOHNSON (JNJ)
1.94%
NORFOLK SOUTHERN CORP (NSC)
1.93%
DIAGEO PLC-SPONSORED ADR (DEO)
1.92%
ANTHEM INC (ANTM)
1.9%
CHEVRON CORP (CVX)
1.8%
ELI LILLY CO (LLY)
1.79%
GENUINE PARTS CO (GPC)
1.76%
ALTRIA GROUP INC (MO)
1.74%
EXXON MOBIL CORP (XOM)
1.59%
CISCO SYSTEMS INC (CSCO)
1.57%
3M CO (MMM)
1.51%
OCCIDENTAL PETROLEUM CORP (OXY)
1.11%
SPX US 12/20/19 P3135
0.84%
SPX US 12/20/19 C3185
0.3%
Cambria Core Equity ETF (CCOR)
0%
SPX US 12/20/19 P3100
0%
SPX US 12/20/19 P3120
0%

CCOR Technicals

Alpha

0

Beta

-0.11

Leverage

Long

Standard Deviation

0.53

CCOR Dividends

Dividend Date

2019-09-26

Latest Dividend

0.089

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.6

CCOR Performance

YTD Return

3.65%

1 Year Return

6.66%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.97%

CCOR Related Articles

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