JPMorgan BetaBuilders Can...

65.52
-0.89 (-1.34%)
At close: Apr 08, 2025, 3:59 PM
66.63
1.69%
After-hours: Apr 08, 2025, 06:19 PM EDT
-1.34%
Bid 63.63
Market Cap 7.18B
AUM 6.67B
NAV 66.33
EPS (ttm) 3.62
PE Ratio (ttm) 18.08
Shares Out 109.64M
Inception Date Aug 9, 2018
Ask 75
Volume 562.78K
Open 68.31
Previous Close 66.41
Day's Range 64.83 - 68.29
52-Week Range 62.71 - 75.62
Holdings 84
Expense Ratio 0.19%

About BBCA

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.

Asset Class Equity
Ticker Symbol BBCA
Inception Date Aug 9, 2018
Provider Other

Top Sectors

Sector Weight %
Financial Services 35.54%
Energy 18.49%
Industrials 14.29%
Basic Materials 10.46%
Technology 8.55%
All Sectors

Top 10 Holdings 40.78% of assets

Name Symbol Weight
Royal Bank Of Canada RY.TO 7.90%
Toronto-dominion TD.TO 4.98%
Shopify Inc Common S... SHOP.TO 4.88%
Enbridge Inc Common ENB.TO 4.68%
Bank Of Montreal Com... BMO.TO 3.29%
Canadian Pacific Kan... CP.TO 3.27%
Constellation Softwa... CSU.TO 3.24%
Brookfield Corp Comm... BN.TO 2.95%
Bank Of Nova Scotia/... BNS.TO 2.84%
Canadian Natural CNQ.TO 2.75%
View More Holdings

Dividends Dividend Yield 2.25%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.2149 Mar 27, 2025
Dec 24, 2024 $0.5698 Dec 27, 2024
Sep 24, 2024 $0.4309 Sep 26, 2024
Jun 25, 2024 $0.4306 Jun 27, 2024
Mar 19, 2024 $0.2376 Mar 22, 2024
Full Dividend History