UBC Algorithmic Fundament... (UBCB)
AMEX: UBCB
· Real-Time Price · USD
19.04
0.24 (1.30%)
At close: Feb 13, 2023, 8:59 PM
1.30% (1D)
| Bid | - |
| Market Cap | 2.38M |
| AUM | 2.31M |
| NAV | 18.47 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 24.52 |
| Shares Out | 125.02K |
| Inception Date | Dec 15, 2021 |
| Ask | - |
| Volume | 899 |
| Open | 18.89 |
| Previous Close | 18.80 |
| Day's Range | 18.89 - 19.04 |
| 52-Week Range | 16.16 - 19.44 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About UBCB
The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed on U.S. stock exchanges and markets, including common stocks, ADRs and exchange-traded funds that provide exposure to large cap companies. In normal market conditions, the adviser anticipates the fund will hold 40-100 different positions across a broad spectrum of industries as dictated by its proprietary investment models. The fund is non-diversified.
Asset Class Equity
Ticker Symbol UBCB
Inception Date Dec 15, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.11% |
| Consumer Cyclical | 16.87% |
| Communication Services | 13.26% |
| Industrials | 11.07% |
| Consumer Defensive | 4.72% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $0.0160 | Dec 29, 2022 |
| Sep 26, 2022 | $0.0200 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0130 | Jun 28, 2022 |
| Mar 25, 2022 | $0.0220 | Mar 29, 2022 |
