Core Alternative Ownership
| CCOR Etf | USD 26.47 0.03 0.11% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Core |
Core Etf Ownership Analysis
Core Alternative is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 44 constituents with avarage daily trading value of 28.2 K. The fund charges 1.05 percent management fee with a total expences of 1.07 percent of total asset. The fund holds 96.74% of assets under management (AUM) in equities. Core Alternative ETF last dividend was 0.0048 per share. The fund invests primarily in U.S. equity securities that tend to offer current dividends. Core Alternative is traded on NYSEARCA Exchange in the United States. For more info on Core Alternative ETF please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Core Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Core Alternative , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AMGN | Amgen Inc | Stock | |
| OXY | Occidental Petroleum | Stock | |
| PG | Procter Gamble | Stock | |
| ITW | Illinois Tool Works | Stock | |
| DG | Dollar General | Stock | |
| EV | Mast Global Battery | Etf | |
| FDS | FactSet Research Systems | Stock | |
| WFC | Wells Fargo | Stock | |
| SBUX | Starbucks | Stock | |
| PAYX | Paychex | Stock | |
| LMT | Lockheed Martin | Stock | |
| CVX | Chevron Corp | Stock | |
| USB | US Bancorp | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| GPC | Genuine Parts Co | Stock | |
| AAPL | Apple Inc | Stock | |
| AFL | Aflac Incorporated | Stock | |
| MCD | McDonalds | Stock | |
| NSC | Norfolk Southern | Stock | |
| WM | Waste Management | Stock | |
| WMT | Walmart | Stock | |
| MMM | 3M Company | Stock | |
| MS | Morgan Stanley | Stock | |
| JNJ | Johnson Johnson | Stock | |
| SYY | Sysco | Stock | |
| T | ATT Inc | Stock | |
| APD | Air Products and | Stock |
Institutional Etf Holders for Core Alternative
| SRIFX | Fundx Sustainable Impact | Mutual Fund |
Core Alternative Outstanding Bonds
Core Alternative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Core Alternative ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Core bonds can be classified according to their maturity, which is the date when Core Alternative ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Core Alternative
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Core Alternative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Core Alternative will appreciate offsetting losses from the drop in the long position's value.Moving against Core Etf
| 0.79 | MEME | Roundhill Investments | PairCorr |
| 0.77 | WGMI | Valkyrie Bitcoin Miners | PairCorr |
| 0.75 | RSPY | Tuttle Capital Management | PairCorr |
| 0.7 | DSJA | DSJA | PairCorr |
| 0.68 | HEQT | Simplify Exchange Traded | PairCorr |
The ability to find closely correlated positions to Core Alternative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Alternative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Core Alternative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Core Alternative ETF to buy it.
The correlation of Core Alternative is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Core Alternative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Alternative ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Core Alternative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Core Alternative ETF is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Alternative's value that differs from its market value or its book value, called intrinsic value, which is Core Alternative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Alternative's market value can be influenced by many factors that don't directly affect Core Alternative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.