CCOR:ARCA-Cambria Core Equity

ETF | Options-based | NYSE Arca

Last Closing

USD 26.13

Change

-0.09 (-0.32)%

Market Cap

USD 0.08B

Volume

3.84K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 23/05/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.23 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre.. 0.00 %

-0.19 (-0.73%)

USD 0.18B
PBP Invesco S&P 500 BuyWrite ETF 0.53 %

-0.03 (-0.13%)

USD 0.09B
PUTW WisdomTree CBOE S&P 500 PutWri.. 0.38 %

-0.08 (-0.24%)

USD 0.08B
VEGA AdvisorShares STAR Global Buy-.. 1.85 %

-0.42 (-1.05%)

USD 0.06B

ETFs Containing CCOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.71% 17% F 6% D-
Dividend Return N/A N/A N/A N/A F
Total Return -1.71% 17% F 6% D-
Trailing 12 Months  
Capital Gain 2.03% 100% F 84% B
Dividend Return 1.59% 60% D- 30% F
Total Return 3.62% 100% F 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.08% 20% F 43% F
Dividend Return 0.72% 20% F 28% F
Total Return 0.63% 40% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 1.50% 100% F 98% N/A
Risk Adjusted Return 47.90% 20% F 55% F
Market Capitalization 0.08B 67% D+ 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.