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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Core Alternative ETF
etf
CCOR
Dividend policy
Active
Price as of:
$28.9
+0.74
+0%
primary theme
Options-based
CCOR (ETF)
Core Alternative ETF
Dividend policy
Active
Price as of:
$28.9
+0.74
+0%
primary theme
Options-based
CCOR (ETF)
Core Alternative ETF
Dividend policy
Active
Price as of:
$28.9
+0.74
+0%
primary theme
Options-based
CCOR - Snapshot
Vitals
- YTD Return 2.6%
- 3 Yr Annualized Return 3.4%
- 5 Yr Annualized Return N/A
- Net Assets $119 M
- Holdings in Top 10 23.1%
52 WEEK LOW AND HIGH
$28.16
$25.97
$29.99
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.09%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 10.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Options-based
- Fund Type Exchange Traded Fund
- Investment Style Options-based
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$9.02
0.00%
$2.45 B
-
-
blocked
blocked
blocked
-0.88%
-
$12.50
+0.32%
$1.76 B
-
-
blocked
blocked
blocked
1.13%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Global X NASDAQ 100 Covered Call ETF
QYLD | ETF
$22.36
+0.72%
$1.33 B
11.05%
$2.45
blocked
blocked
blocked
-5.00%
-
$32.76
+0.74%
$703.84 M
0.57%
$0.19
blocked
blocked
blocked
13.71%
-
Invesco S&P 500 BuyWrite ETF
PBP | ETF
$20.14
+0.05%
$160.47 M
1.49%
$0.30
blocked
blocked
blocked
-6.55%
-
Nationwide Risk-Managed Income ETF
NUSI | ETF
$26.96
+0.45%
$129.39 M
6.96%
$1.87
blocked
blocked
blocked
7.18%
-
CCOR - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.42%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCore Alternative ETF
-
Fund Family NameCore Alternative Capital
-
Inception DateMay 23, 2017
-
Shares Outstanding4399997
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Pursell
Fund Description
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.
CCOR - Performance
Return Ranking - Trailing
| Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -33.8% | 930.0% | 58.26% |
| 1 Yr | 0.2% | -34.2% | 25.3% | 59.19% |
| 3 Yr | 3.4%* | -14.7% | 13.8% | 43.59% |
| 5 Yr | N/A* | -8.0% | 12.6% | N/A |
| 10 Yr | N/A* | -5.7% | 12.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.3% | -28.6% | 28.4% | 75.14% |
| 2018 | 2.9% | -93.5% | 8.2% | 2.67% |
| 2017 | N/A | -38.9% | 19.8% | N/A |
| 2016 | N/A | -10.9% | 12.8% | N/A |
| 2015 | N/A | -31.0% | 6.6% | N/A |
Total Return Ranking - Trailing
| Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -33.8% | 930.0% | 55.22% |
| 1 Yr | 0.2% | -37.3% | 25.3% | 52.47% |
| 3 Yr | 3.4%* | -14.7% | 13.8% | 41.67% |
| 5 Yr | N/A* | -8.0% | 12.6% | N/A |
| 10 Yr | N/A* | -5.7% | 12.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CCOR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.3% | -5.9% | 28.4% | 75.69% |
| 2018 | 2.9% | -30.9% | 8.2% | 2.67% |
| 2017 | N/A | -23.4% | 19.8% | N/A |
| 2016 | N/A | -10.9% | 12.8% | N/A |
| 2015 | N/A | -31.0% | 8.0% | N/A |
CCOR - Holdings
Concentration Analysis
| CCOR | Category Low | Category High | CCOR % Rank | |
|---|---|---|---|---|
| Net Assets | 119 M | 628 K | 12.7 B | 37.55% |
| Number of Holdings | 52 | 3 | 509 | 44.00% |
| Net Assets in Top 10 | 24.2 M | -3.33 M | 3.98 B | 80.40% |
| Weighting of Top 10 | 23.13% | 14.4% | 100.0% | 94.59% |
Top 10 Holdings
- Apple Inc 2.42%
- Amgen Inc 2.34%
- Microsoft Corp 2.34%
- JPMorgan Chase & Co 2.33%
- Dollar General Corp 2.32%
- Lockheed Martin Corp 2.30%
- Air Products & Chemicals Inc 2.28%
- NextEra Energy Inc 2.27%
- L3Harris Technologies Inc 2.26%
- Southern Co 2.26%
Asset Allocation
| Weighting | Return Low | Return High | CCOR % Rank | |
|---|---|---|---|---|
| Stocks | 98.21% | -8.21% | 100.13% | 31.20% |
| Cash | 1.79% | -27.95% | 103.52% | 62.00% |
| Preferred Stocks | 0.00% | 0.00% | 5.17% | 94.80% |
| Other | 0.00% | -5.49% | 78.63% | 95.60% |
| Convertible Bonds | 0.00% | 0.00% | 27.16% | 96.80% |
| Bonds | 0.00% | 0.00% | 98.05% | 95.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CCOR % Rank | |
|---|---|---|---|---|
| Financial Services | 17.83% | 0.00% | 27.65% | 8.37% |
| Consumer Defense | 17.44% | 0.00% | 26.50% | 1.76% |
| Industrials | 16.81% | 1.88% | 44.64% | 3.52% |
| Healthcare | 14.73% | 0.00% | 29.45% | 32.60% |
| Technology | 13.14% | 0.00% | 44.70% | 81.94% |
| Consumer Cyclical | 6.12% | 0.00% | 18.75% | 92.07% |
| Utilities | 4.67% | 0.00% | 15.00% | 11.45% |
| Energy | 4.63% | 0.00% | 60.53% | 14.98% |
| Basic Materials | 2.35% | 0.00% | 64.58% | 28.63% |
| Communication Services | 2.27% | 0.00% | 21.22% | 98.24% |
| Real Estate | 0.01% | 0.00% | 8.90% | 88.99% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CCOR % Rank | |
|---|---|---|---|---|
| US | 96.26% | -8.13% | 99.79% | 32.40% |
| Non US | 1.95% | -0.70% | 98.99% | 29.20% |
CCOR - Expenses
Operational Fees
| CCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.09% | 0.20% | 9.76% | 57.69% |
| Management Fee | 1.05% | 0.00% | 1.75% | 85.71% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 54.42% |
| Administrative Fee | N/A | 0.03% | 0.28% | N/A |
Sales Fees
| CCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 4.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| CCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CCOR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 0.00% | 456.80% | 31.82% |
CCOR - Distributions
Dividend Yield Analysis
| CCOR | Category Low | Category High | CCOR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.31% | 0.00% | 10.00% | 9.09% |
Dividend Distribution Analysis
| CCOR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CCOR | Category Low | Category High | CCOR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.42% | -2.13% | 14.24% | 24.26% |
Capital Gain Distribution Analysis
| CCOR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 24, 2020 | $0.060 |
| Jun 25, 2020 | $0.140 |
| Mar 26, 2020 | $0.140 |
| Dec 27, 2019 | $0.038 |
CCOR - Fund Manager Analysis
Managers
David Pursell
Start Date
Tenure
Tenure Rank
May 23, 2017
3.44
3.4%
Mr. Pursell joined Cambria in March 2017. Mr. Pursell is also a manager of Cambria’s corresponding separate account business. Prior to joining Cambria, Mr. Pursell worked for IFAM Capital from 2015 to 2017 as a Director and member of the investment committee. While at IFAM his responsibilities included asset management and the firm’s overall asset allocation strategy. Previous to this, Mr. Pursell worked at Stadion Money Management from 2012 to 2015 where he was a Senior Portfolio Manager of two of the firm’s mutual fund strategies. Prior to joining Stadion, Mr. Pursell was part of Morgan Stanley’s Investment Bank, within their Private Wealth Division. His background also includes roles at Merrill Lynch’s Private Banking and Investment Group. Mr. Pursell received a B.B.A in Finance and also holds an M.B.A. from Emory University’s Goizueta Business School.
Danny Mack
Start Date
Tenure
Tenure Rank
Dec 18, 2019
0.87
0.9%
Mr. Mack is a Portfolio Analyst with Core Alternative Capital, LLC. He previously was a Vice President at Cambria, focusing on our portfolio management, investment analysis, and trading activities. Mr. Mack has held senior investment roles with several institutional and retail firms and has managed $10 billion over his career focusing on alternative strategies including hedge funds, tactical trading, and volatility management. Mr. Mack graduated from the Terry College of Business at the University of Georgia where he studied Economics and Finance, and where he has served on the school’s Young Alumni Board.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 19.35 | 3.67 | 5.26 |
