CCOR

Cambria Core Equity ETF

Down$27.12
$-0.11
(-0.4%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

CCOR Trading Data

Open

$27.14

Low Price

$27.11

High Price

$27.19

Previous Last Price

$27.24

Bid Size

$0 X 0

Ask Size

$0 X 0

CCOR Portfolio Data

AUM

$101,887,500

Shares

3,750

PE Ratio

0

Price / Book Ratio

3.47

Expense Ratio

1.05

Net Asset Value

$27.17

Volume

Volume

3,000

Avg. Volume (YDT)

17,483

Dollar Volume

$75,435

Weekly Avg. Volume

14,780

Monthly Avg. Volume

16,145

Quarterly Avg. Volume

17,772

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

DOLLAR GENERAL CORP (DG)
2.62%
L3HARRIS TECHNOLOGIES INC (LHX)
2.49%
LOCKHEED MARTIN CORP (LMT)
2.47%
CME GROUP INC (CME)
2.44%
WALMART INC (WMT)
2.38%
NEXTERA ENERGY INC (NEE)
2.36%
APPLE INC (AAPL)
2.34%
SOUTHERN CO/THE (SO)
2.33%
SYSCO CORP (SYY)
2.29%
MICROSOFT CORP (MSFT)
2.28%

Total CCOR Holdings

Total Holdings: 52

DOLLAR GENERAL CORP (DG)
2.62%
L3HARRIS TECHNOLOGIES INC (LHX)
2.49%
LOCKHEED MARTIN CORP (LMT)
2.47%
CME GROUP INC (CME)
2.44%
WALMART INC (WMT)
2.38%
NEXTERA ENERGY INC (NEE)
2.36%
APPLE INC (AAPL)
2.34%
SOUTHERN CO/THE (SO)
2.33%
SYSCO CORP (SYY)
2.29%
MICROSOFT CORP (MSFT)
2.28%
ATT INC (T)
2.28%
PROCTER GAMBLE CO/THE (PG)
2.27%
STARBUCKS CORP (SBUX)
2.25%
BROADRIDGE FINL (BR)
2.25%
AIR PRODS CHEM (APD)
2.21%
WASTE MANAGEMENT INC (WM)
2.21%
PEPSICO INC (PEP)
2.19%
KIMBERLY-CLARK CORP (KMB)
2.19%
MCDONALD S CORP (MCD)
2.13%
JPMORGAN CHASE CO (JPM)
2.13%
US BANCORP (USB)
2.08%
AFLAC INC (AFL)
2.08%
ORACLE CORP (ORCL)
2.06%
PAYCHEX INC (PAYX)
2.04%
AMGEN INC (AMGN)
2.03%
ACCENTURE PLC-CL A (ACN)
2.03%
MERCK CO. INC. (MRK)
2.01%
EATON VANCE CORP (EV)
2%
UNITED TECHNOLOGIES CORP (UTX)
1.99%
ABBOTT LABORATORIES (ABT)
1.97%
DIAGEO PLC-SPONSORED ADR (DEO)
1.95%
WELLS FARGO CO (WFC)
1.94%
FACTSET RESEARCH (FDS)
1.9%
JOHNSON JOHNSON (JNJ)
1.88%
CASH
1.88%
SPX US 11/15/19 P2930
1.88%
EMERSON ELECTRIC CO (EMR)
1.84%
MORGAN STANLEY (MS)
1.81%
NORFOLK SOUTHERN CORP (NSC)
1.81%
CHEVRON CORP (CVX)
1.8%
UNITEDHEALTH GROUP INC (UNH)
1.74%
ELI LILLY CO (LLY)
1.68%
GENUINE PARTS CO (GPC)
1.66%
CISCO SYSTEMS INC (CSCO)
1.64%
EXXON MOBIL CORP (XOM)
1.63%
ANTHEM INC (ANTM)
1.58%
ALTRIA GROUP INC (MO)
1.51%
3M CO (MMM)
1.43%
OCCIDENTAL PETROLEUM CORP (OXY)
1.2%
SPX US 11/15/19 C2960
0.57%
SPX US 10/18/19 C2945
0.3%
Cambria Core Equity ETF (CCOR)
0%

CCOR Technicals

Alpha

0

Beta

-0.09

Leverage

Long

Standard Deviation

0.74

CCOR Dividends

Dividend Date

2019-09-26

Latest Dividend

0.089

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.61

CCOR Performance

YTD Return

2.03%

1 Year Return

6.31%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.9%

CCOR Related Articles

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