CCOR:ARCA-Cambria Core Equity

ETF | Options-based | NYSE Arca

Last Closing

USD 26.93

Change

+0.14 (+0.52)%

Market Cap

USD 0.09B

Volume

5.93K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Options-based

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

+0.21 (+0.77%)

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

-0.04 (-0.18%)

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

+0.10 (+0.29%)

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

+0.15 (+0.36%)

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 1.30% 17% F 14% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.30% 17% F 12% F
Trailing 12 Months  
Capital Gain 6.65% 100% F 81% B-
Dividend Return 1.61% 60% D- 29% F
Total Return 8.27% 100% F 76% C+
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 0.49% 20% F 48% F
Dividend Return 1.22% 20% F 31% F
Total Return 0.73% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 2.17% 100% F 96% N/A
Risk Adjusted Return 55.97% 20% F 63% D
Market Capitalization 0.09B 67% D+ 22% 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.