Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 11 04:00PM ET
25.92
Dollar change
-0.23
Percentage change
-0.87
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.22% Shs Outstand Perf Week-1.68%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.59% Total Holdings43 Perf Month-2.49%
Fund Family Bond Type Tagsoptions Return% 5Y0.11% AUM107.36M Perf Quarter-5.50%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y3.02%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-5.37%
Active/Passive Quant Type Tags- Flows% 1M-4.24% 52W Range24.69 - 27.93 Perf YTD-5.71%
Dividend TTM0.30 (1.18%) ESG Type Tags- Flows% 3M-12.36% 52W High-7.19% Beta0.13
Dividend Ex-DateSep 18, 2024 Dividend Type Sector/Theme Flows% YTD-55.56% 52W Low4.98% ATR (14)0.19
Expense1.07% Structure Type Region Flows% 1Y RSI (14)31.22 Volatility0.54% 0.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close26.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.91K Price25.92
SMA20-2.03% SMA50-3.10% SMA200-1.86% Trades Volume18,306 Change-0.87%
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.