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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Core Alternative ETF |
| Issuer | Core Alternative |
| Fund domicile | USA |
| TER | 1.16% |
| Fund size | €21.9m |
| P/E ratio | 22.53 |
| P/B ratio | 4.07 |
| Inception date | 24/05/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CCOR |
Composition
| Holdings | Share |
|---|---|
| 5.80% | |
| 5.41% | |
| 4.82% | |
| 4.54% | |
| 4.09% | |
| 3.96% | |
| 3.77% | |
| 3.73% | |
| 3.50% | |
| 3.41% |
As of 01/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 27.20% |
Information Technology | 21.64% |
Financials | 20.97% |
Communication Services | 11.54% |
Materials | 9.91% |
Utilities | 8.74% |
Top countries
| Country | Share |
|---|---|
USA | 94.73% |
Switzerland | 2.95% |
Netherlands | 1.47% |
United Kingdom | 0.84% |
China | 0.00% |
Ireland | 0.00% |
