CCOR:ARCA-Cambria Core Equity

ETF | Options-based | NYSE Arca

Last Closing

USD 27.4008

Change

-0.12 (-0.45)%

Market Cap

USD 0.09B

Volume

0.02M

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: 2019-06-17 )

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 3.07% 17% F 25% F
Dividend Return 0.02% 25% F N/A F
Total Return 3.09% 17% F 22% F
Trailing 12 Months  
Capital Gain 10.53% 100% F 85% B
Dividend Return 1.35% 40% F 22% F
Total Return 11.88% 100% F 82% 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 1.48% 40% F 57% F
Dividend Return 2.28% 20% F 38% F
Total Return 0.81% 40% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 3.56% 100% F 92% A
Risk Adjusted Return 64.20% 40% F 69% C-
Market Capitalization 0.09B 50% F 26% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.