MAX
Chart Core Alternative ETF
Main settings
| 10 year return | 0 |
| 3 year return | -12.26 |
| 5 year return | -2.81 |
| Annual return | 0.97 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 3.62 |
| Average P/E | 9.16 |
| Average P/S | 2.75 |
| Beta | 0.96 |
| Commission | 1.07 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.84 |
| Focus | Total Market |
| Foundation date | 2017-05-23 |
| ISIN code | US53656F8471 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 10 |
| Owner | Core Alternative |
| Region | North America |
| Region | U.S. |
| Strategy | Active |
| Top 10 issuers, % | 37.95 |
| Website | link |
| segment | Equity: U.S. - Total Market |
| Change per day | -0.0019% 26.936 $ |
| Change per week | -0.47% 27.064 $ |
| Change per month | -1.64% 27.384 $ |
| Change per 3 month | +2.59% 26.256 $ |
| Change per half year | +5.53% 25.524 $ |
| Change per year | +0.97% 26.677 $ |
| Change per year to date | +0.29% 26.858 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Alphabet Inc. |
Technology | 5.3598 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #2 |
 Johnson & Johnson |
Healthcare | 4.2139 | 7.21 | 6.24 | 21.94 | 13.34 | 2.79 |
| #3 |
 Morgan Stanley |
Financials | 4.1133 | 1.92 | 1.96 | 15.13 | 21.41 | 2.58 |
| #4 |
 Walmart |
Consumer Staples | 3.6031 | 11.13 | 1.49 | 52.11 | 20.1 | 0.8 |
| #5 |
 Exxon Mobil |
Energy | 3.537 | 2.55 | 2.04 | 22.91 | 8.13 | 3.38 |
| #6 |
 Chevron |
Energy | 3.5014 | 2.11 | 2.1 | 31.98 | 8.32 | 4.35 |
| #7 |
 Emerson Electric |
Industrials | 3.4661 | 3.69 | 4.16 | 32.67 | 17.58 | 1.61 |
| #8 |
 Lockheed Martin |
Industrials | 3.4274 | 22.53 | 2.02 | 30.18 | 16.89 | 2.56 |
| #9 |
 CME |
Financials | 3.4215 | 3.9 | 17.19 | 27.72 | 17.36 | 2.92 |
| #10 |
 Chubb Limited |
Financials | 3.3077 | 1.77 | 2.19 | 12.67 | 14.33 | 1.24 |
Similar ETF
Description Core Alternative ETF
CCOR ΡΠΎΠΊΡΡΠΈΡΡΠ΅ΡΡΡ Π½Π° Π²ΡΡΠΎΠΊΠΎΠΊΠ°ΡΠ΅ΡΡΠ²Π΅Π½Π½ΡΡ Π°ΠΊΡΠΈΡΡ Π‘Π¨Π, ΠΏΡΠ΅Π΄Π»Π°Π³Π°ΡΡΠΈΡ ΡΠ΅ΠΊΡΡΠΈΠ΅ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ. ΠΠΎΠ·ΠΈΡΠΈΠΈ Π²ΡΠ±ΠΈΡΠ°ΡΡΡΡ Π½Π° ΠΎΡΠ½ΠΎΠ²Π΅ ΡΠΏΠΎΡΠΎΠ±Π½ΠΎΡΡΠΈ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΡΠ²Π΅Π»ΠΈΡΠΈΠ²Π°ΡΡ ΠΏΡΠΈΠ±ΡΠ»Ρ ΠΈ ΠΆΠ΅Π»Π°Π½ΠΈΡ ΡΠ²Π΅Π»ΠΈΡΠΈΠ²Π°ΡΡ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ Ρ ΡΠ΅ΡΠ΅Π½ΠΈΠ΅ΠΌ Π²ΡΠ΅ΠΌΠ΅Π½ΠΈ. ΠΡΠΏΠΎΠ»ΡΠ·ΡΡ ΡΠΎΠ±ΡΡΠ²Π΅Π½Π½ΡΠ΅ ΠΌΠΎΠ΄Π΅Π»ΠΈ, ΡΠΏΡΠ°Π²Π»ΡΡΡΠΈΠ΅ ΡΠΎΠ½Π΄Π°ΠΌΠΈ ΡΡΡΠ΅ΠΌΡΡΡΡ ΡΠ½ΠΈΠ·ΠΈΡΡ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ ΠΏΠΎΡΡΡΠ΅Π»Ρ ΠΈ ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠΈΡΡ ΡΡΠ°Π±ΠΈΠ»ΡΠ½ΡΠΉ Π΄Π΅Π½Π΅ΠΆΠ½ΡΠΉ ΠΏΠΎΡΠΎΠΊ, ΠΏΡΠΎΠ΄Π°Π²Π°Ρ ΠΎΠΏΡΠΈΠΎΠ½Ρ ΠΊΠΎΠ»Π» Π½Π° ΠΈΠ½Π΄Π΅ΠΊΡ ΠΈ ΠΏΠΎΠΊΡΠΏΠ°Ρ ΠΎΠΏΡΠΈΠΎΠ½Ρ ΠΏΡΡ. ΠΠΏΡΠΈΠΎΠ½Π½Π°Ρ ΡΡΡΠ°ΡΠ΅Π³ΠΈΡ Π·Π°ΡΡΠ°Π²ΠΈΡ ΡΠΎΠ½Π΄ ΠΏΠΎΠΆΠ΅ΡΡΠ²ΠΎΠ²Π°ΡΡ Π½Π΅ΠΊΠΎΡΠΎΡΡΠΌ ΠΏΠΎΡΠ΅Π½ΡΠΈΠ°Π»ΠΎΠΌ ΡΠΎΡΡΠ°, Π½ΠΎ ΡΠ°ΠΊΠΆΠ΅ ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠΈΡ ΠΌΠ΅Π½ΡΡΡΡ ΠΏΠΎΠ΄Π²Π΅ΡΠΆΠ΅Π½Π½ΠΎΡΡΡ ΡΠΈΡΠΊΡ ΡΠ½ΠΈΠΆΠ΅Π½ΠΈΡ. CCOR ΠΏΡΠ΅Π΄ΠΎΡΡΠ°Π²Π»ΡΠ΅Ρ ΡΡΡΠ΅ΠΊΡΠΈΠ²Π½ΡΠΉ ΡΠΏΠΎΡΠΎΠ± ΡΠ΅Π°Π»ΠΈΠ·Π°ΡΠΈΠΈ ΡΠ»ΠΎΠΆΠ½ΠΎΠΉ ΡΡΡΠ°ΡΠ΅Π³ΠΈΠΈ Π΄Π»Ρ ΠΌΠ½ΠΎΠ³ΠΈΡ ΠΈΠ½Π²Π΅ΡΡΠΎΡΠΎΠ².
Based on sources: porti.ru
