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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 | €23.22M |
| P/E ratio | 22.9 |
| P/B ratio | 4.08 |
| Inception date | 05/24/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CCOR |
Composition
| Holdings | Share |
|---|---|
| 5.45% | |
| 4.88% | |
| 4.69% | |
| 4.34% | |
| 4.18% | |
| 3.77% | |
| 3.62% | |
| 3.62% | |
| 3.54% | |
| 3.47% |
As of 10/22/2026
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 | 96.54% |
Switzerland | 2.57% |
United Kingdom | 0.90% |
China | 0.00% |
Mexico | 0.00% |
Ireland | 0.00% |