JPMorgan BetaBuilders Can... (BBCA)
CBOE: BBCA
· Real-Time Price · USD
87.25
0.30 (0.35%)
At close: Sep 30, 2025, 3:59 PM
0.35% (1D)
| Bid | 86.11 |
| Market Cap | 8.77B |
| AUM | 8.78B |
| NAV | 86.21 |
| EPS (ttm) | 4.36 |
| PE Ratio (ttm) | 19.99 |
| Shares Out | 100.52M |
| Inception Date | Aug 7, 2018 |
| Ask | 89.99 |
| Volume | 142,201 |
| Open | 86.85 |
| Previous Close | 86.95 |
| Day's Range | 86.54 - 87.25 |
| 52-Week Range | 64.65 - 88.25 |
| Holdings | 82 |
| 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 International Equity
Ticker Symbol BBCA
Inception Date Aug 7, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 37.92% |
| Energy | 16.53% |
| Basic Materials | 11.92% |
| Industrials | 11.50% |
| Technology | 10.87% |
Top 10 Holdings 42.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank Of Canada | RY.TO | 7.97% |
| Shopify Inc Common S... | SHOP.TO | 7.03% |
| Toronto-dominion | TD.TO | 5.24% |
| Enbridge Inc Common | ENB.TO | 4.27% |
| Bank Of Montreal Com... | BMO.TO | 3.42% |
| Brookfield Corp Comm... | BN.TO | 3.33% |
| Bank Of Nova Scotia/... | BNS.TO | 2.93% |
| Canadian Pacific Kan... | CP.TO | 2.85% |
| Canadian Imperial Ba... | CM.TO | 2.82% |
| Agnico Eagle Mines L... | AEM.TO | 2.81% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.4370 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4297 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2149 | Mar 27, 2025 |
| Dec 24, 2024 | $0.5698 | Dec 27, 2024 |
| Sep 24, 2024 | $0.4309 | Sep 26, 2024 |
