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About

Key stats

What’s in the fund

6
Total sectors
Industrials
27.20%
Information Technology
21.64%
Financials
20.97%
Communication Services
11.54%
Materials
9.91%
Utilities
8.74%

Returns

Performance
_
Difference
_
Core Alternative Capital

Sep

18

Dividends

The last payment date was Sep 18, 2025

Div. per Share

$0.06

Div. Yield

0.23%

Div. Growth YoY

-14.29%

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