CCOR

Cambria Core Equity ETF

Down$27.19
$-0.09
(-0.33%)
As of 6:30:00 PM EDT | 10/23/19  |  Market Closed

CCOR Trading Data

Open

$27.3

Low Price

$27.13

High Price

$27.3

Previous Last Price

$27.28

Bid Size

$0 X 0

Ask Size

$0 X 0

CCOR Portfolio Data

AUM

$101,925,000

Shares

3,750

PE Ratio

0

Price / Book Ratio

3.47

Expense Ratio

1.05

Net Asset Value

$27.18

Volume

Volume

8,130

Avg. Volume (YDT)

17,360

Dollar Volume

$209,834

Weekly Avg. Volume

7,700

Monthly Avg. Volume

13,930

Quarterly Avg. Volume

16,323

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)
2.66%
CME GROUP INC (CME)
2.45%
LOCKHEED MARTIN CORP (LMT)
2.41%
NEXTERA ENERGY INC (NEE)
2.4%
WALMART INC (WMT)
2.36%
L3HARRIS TECHNOLOGIES INC (LHX)
2.36%
APPLE INC (AAPL)
2.35%
ATT INC (T)
2.34%
SOUTHERN CO/THE (SO)
2.32%
SYSCO CORP (SYY)
2.3%

Total CCOR Holdings

Total Holdings: 53

DOLLAR GENERAL CORP (DG)
2.66%
CME GROUP INC (CME)
2.45%
LOCKHEED MARTIN CORP (LMT)
2.41%
NEXTERA ENERGY INC (NEE)
2.4%
WALMART INC (WMT)
2.36%
L3HARRIS TECHNOLOGIES INC (LHX)
2.36%
APPLE INC (AAPL)
2.35%
ATT INC (T)
2.34%
SOUTHERN CO/THE (SO)
2.32%
SYSCO CORP (SYY)
2.3%
STARBUCKS CORP (SBUX)
2.25%
MICROSOFT CORP (MSFT)
2.25%
BROADRIDGE FINL (BR)
2.23%
WASTE MANAGEMENT INC (WM)
2.22%
JPMORGAN CHASE CO (JPM)
2.22%
PROCTER GAMBLE CO/THE (PG)
2.21%
AIR PRODS CHEM (APD)
2.19%
KIMBERLY-CLARK CORP (KMB)
2.18%
PEPSICO INC (PEP)
2.17%
US BANCORP (USB)
2.15%
MCDONALD S CORP (MCD)
2.13%
AFLAC INC (AFL)
2.1%
ACCENTURE PLC-CL A (ACN)
2.06%
AMGEN INC (AMGN)
2.05%
ABBOTT LABORATORIES (ABT)
2.05%
PAYCHEX INC (PAYX)
2.04%
EATON VANCE CORP (EV)
2.04%
MERCK CO. INC. (MRK)
2.02%
UNITED TECHNOLOGIES CORP (UTX)
2.01%
ORACLE CORP (ORCL)
1.98%
WELLS FARGO CO (WFC)
1.97%
FACTSET RESEARCH (FDS)
1.94%
DIAGEO PLC-SPONSORED ADR (DEO)
1.93%
UNITEDHEALTH GROUP INC (UNH)
1.93%
MORGAN STANLEY (MS)
1.89%
EMERSON ELECTRIC CO (EMR)
1.88%
NORFOLK SOUTHERN CORP (NSC)
1.85%
JOHNSON JOHNSON (JNJ)
1.83%
CHEVRON CORP (CVX)
1.79%
GENUINE PARTS CO (GPC)
1.74%
CASH
1.72%
ELI LILLY CO (LLY)
1.68%
ANTHEM INC (ANTM)
1.67%
CISCO SYSTEMS INC (CSCO)
1.65%
EXXON MOBIL CORP (XOM)
1.6%
ALTRIA GROUP INC (MO)
1.57%
3M CO (MMM)
1.48%
SPX US 11/15/19 P2990
1.19%
OCCIDENTAL PETROLEUM CORP (OXY)
1.18%
SPX US 11/15/19 P2950
0.41%
SPX US 11/15/19 C3000
0.32%
SPX US 11/15/19 C2960
0.29%
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

2.3%

1 Year Return

5.97%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.08%

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