JPMorgan BetaBuilders Canada ETF (BBCA)
| Assets | $5.99B |
| NAV | $59.11 |
| Expense Ratio | 0.19% |
| PE Ratio | 15.08 |
| Shares Out | 101.30M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -10.13% |
| Volume | 19,426 |
| Open | 69.59 |
| Previous Close | 57.62 |
| Day's Range | 58.12 - 59.08 |
| 52-Week Low | 57.96 |
| 52-Week High | 69.95 |
| Beta | 1.05 |
| Holdings | 86 |
| Inception Date | Aug 7, 2018 |
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.
Top 10 Holdings
43.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.68% |
| TORONTO-DOMINION | n/a | 6.72% |
| Enbridge | ENB | 4.72% |
| BANK OF NOVA SCOTIA/THE | n/a | 4.00% |
| CANADIAN NATIONAL | n/a | 3.72% |
| BROOKFIELD ASSET | n/a | 3.70% |
| Canadian Pacific Railway | CP | 3.63% |
| Bank of Montreal | BMO | 3.60% |
| Canadian Natural Resources | CNQ | 3.28% |
| TC Energy | TRP | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2022 | $0.19605 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5531 | Dec 27, 2021 |
| Sep 21, 2021 | $0.35639 | Sep 24, 2021 |
| Jun 22, 2021 | $0.33711 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2123 | Mar 26, 2021 |
| Dec 22, 2020 | $0.4425 | Dec 28, 2020 |
News
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