CCOR

Cambria Core Equity ETF
C

37
  • Overview
  • Efficiency
  • Tradability
  • Fit

CCOR Fund Description

The Cambria Core Equity ETF 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.

CCOR Factset Analytics Insight

CCOR focuses on high-quality US equities that offer current dividends. Positions are selected based on a company’s ability to grow earnings and a willingness to increase dividends over time. Using proprietary models, the fund managers look to reduce the volatility of the portfolio and provide a steady cash flow by selling index call options and purchasing put options. The option strategy will cause the fund to sacrifice some upside but will also provide less downside risk exposure. CCOR charges one of the highest fees in the US large-cap segment, but the fund’s active management and option overlay may justify the expense for some investors.

CCOR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the Cambria Core Equity ETF MSCI ESG Fund Quality Score is 5.29 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CCOR ranks in the 74th percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CCOR Top 10 Countries

CCOR Top 10 Sectors

CCOR Top 10 Holdings View All

CCOR Summary Data

Cambria
05/24/17
Open-Ended Fund
1.05%
$119.81M
$345.47K
0.22%

CCOR Portfolio Data

$132.47B
22.36
3.93
--
N/A
50

CCOR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap

Related ETFs to CCOR

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CCOR Portfolio Management

1.05%
--
--
--

CCOR Tax Exposures

20% / 39.6%
--
Qualified dividends
No

CCOR Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:14:22
Daily Spread
Premium/Discount
Volume

CCOR Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CCOR. CCOR is rated a 5 out of 5.

CCOR Tradability

13,576
$345.47K
5,623
$143.69K
0.22%
$0.06
0.00%
0.4% / -0.32%
None
100%
50,000
0.11
0.04%
0.02%
--
$25.52
5

CCOR Sector/Industry BreakdownView All

CCORSegment Benchmark
9.51% 22.01%
9.11% 15.82%
24.25% 14.08%
14.88% 12.13%
16.34% 12.02%
12.06% 7.99%
6.28% 7.94%
2.61% 4.00%
1.51% 2.00%

CCOR Geographic Exposure

CCORSegment Benchmark
99.94% 98.00%
-- 2.00%
0.06% --

CCORSegment Benchmark
99.94% 98.00%
0.06% 2.00%
0.00% / 0.00% 0.00% / 0.00%

CCOR Performance Statistics

0.31
0.32
0.27
0.47
0.36%
MSCI USA Large Cap

CCOR MSCI ESG Ratings

5.29 / 10
73.61
46.72
17.72%
7.26%
408.74

CCOR BENCHMARK COMPARISON

    CCOR
    50 Holdings
    Segment Benchmark
    302 Constituents
    Shared Holdings
    43 (Count)
     
    29.12% (Weight)
CCORSegment Benchmark
191.86 B 132.47 B
99.59% 93.96%
0.41% 6.04%
0.00% 0.00%
0.00% 0.00%
1.92% 2.56%
Low Medium