CCORCambria Core Equity ETF
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 June 14, 2018 the Cambria Core Equity ETF MSCI ESG Fund Quality Score is 5.41 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 72nd percentile within its peer group and in the 49th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
CCOR CHARTS AND PERFORMANCE
CCOR Top 10 Countries
CCOR Top 10 Sectors
CCOR Top 10 Holdings [View All]
CCOR Summary Data
CCOR Portfolio Data
CCOR Index Data
CCOR Portfolio Management
CCOR Tax Exposures
CCOR Fund Structure
CCOR Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
CCOR TOP 10 HOLDINGS[View All]
CCOR Economic Development
CCOR Performance Statistics
CCOR MSCI ESG Ratings
CCOR BENCHMARK COMPARISON SUMMARY
CCOR BENCHMARK COMPARISON MARKET CAP SIZE