Captrust Financial Advisors Has $5.84 Million Stock Position in Core Alternative ETF (NYSEARCA:CCOR)

Captrust Financial Advisors increased its holdings in shares of Core Alternative ETF (NYSEARCA:CCOR) by 8.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 213,282 shares of the company’s stock after buying an additional 17,030 shares during the quarter. Captrust Financial Advisors’ holdings in Core Alternative ETF were worth $5,836,000 as of its most recent SEC filing.

Core Alternative ETF Trading Down 0.6 %

NYSEARCA:CCOR opened at $26.69 on Tuesday. Core Alternative ETF has a 1 year low of $24.69 and a 1 year high of $27.93. The stock has a 50-day moving average price of $26.90 and a two-hundred day moving average price of $26.45. The stock has a market cap of $173.49 million, a price-to-earnings ratio of 20.85 and a beta of -0.11.

Core Alternative ETF Increases Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, September 19th. Investors of record on Wednesday, September 18th were given a $0.07 dividend. The ex-dividend date was Wednesday, September 18th. This is a positive change from Core Alternative ETF’s previous dividend of $0.06.

Core Alternative ETF Company Profile

The Core Alternative ETF (CCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.