JPMorgan BetaBuilders Can... (BBCA)
AMEX: BBCA
· Real-Time Price · USD
73.95
-0.37 (-0.50%)
At close: Apr 29, 2025, 10:24 AM
-0.50% (1D)
| Bid | 73.97 |
| Market Cap | 7.41B |
| AUM | 7.72B |
| NAV | 73.76 |
| EPS (ttm) | 3.62 |
| PE Ratio (ttm) | 20.41 |
| Shares Out | 100.24M |
| Inception Date | Aug 7, 2018 |
| Ask | 74.04 |
| Volume | 36.86K |
| Open | 74.20 |
| Previous Close | 74.32 |
| Day's Range | 73.90 - 74.38 |
| 52-Week Range | 62.71 - 75.62 |
| 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 AMEX
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Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 35.54% |
| Energy | 18.49% |
| Industrials | 14.29% |
| Basic Materials | 10.46% |
| Technology | 8.55% |
Top 10 Holdings 40.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank Of Canada | RY.TO | 7.80% |
| Toronto-dominion | TD.TO | 5.06% |
| Shopify Inc Common S... | SHOP.TO | 4.85% |
| Enbridge Inc Common | ENB.TO | 4.65% |
| Constellation Softwa... | CSU.TO | 3.27% |
| Bank Of Montreal Com... | BMO.TO | 3.21% |
| Canadian Pacific Kan... | CP.TO | 3.18% |
| Brookfield Corp Comm... | BN.TO | 2.95% |
| Agnico Eagle Mines L... | AEM.TO | 2.84% |
| Bank Of Nova Scotia/... | BNS.TO | 2.81% |
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 |
