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JPMorgan BetaBuilders Canada ETF (BBCA)

BATS: BBCA · IEX Real-Time Price · USD
64.31 0.39 (0.61%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$5.68B
NAV$64.02
Expense Ratio0.19%
PE Ratio15.40
Shares Out88.75M
Dividend (ttm)$1.13
Dividend Yield1.76%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume94,237
Open63.85
Previous Close63.92
Day's Range63.85 - 64.45
52-Week Low44.52
52-Week High65.92
Beta1.10
Holdings86
Inception DateAug 7, 2018

About BBCA

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. 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 ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBCA
Index TrackedMorningstar Canada Target Market Exposure Index

Top 10 Holdings

47.47% of assets
NameSymbolWeight
SHOPIFY INC COMMON STOCKN/A8.59%
ROYAL BANK OF CANADARY.TO7.58%
TORONTO-DOMINIONTD.TO6.31%
BROOKFIELD ASSETN/A4.30%
ENBRIDGE INC COMMONENB.TO4.27%
BANK OF NOVA SCOTIA/THEBNS.TO3.95%
CANADIAN NATIONALCNR.TO3.72%
BANK OF MONTREAL COMMONBMO.TO3.46%
CANADIAN IMPERIAL BANKCM.TO2.73%
TC ENERGY CORP COMMONTRP.TO2.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.35639Sep 24, 2021
Jun 22, 2021$0.33711Jun 25, 2021
Mar 23, 2021$0.10614Mar 26, 2021
Dec 22, 2020$0.22125Dec 28, 2020
Sep 22, 2020$0.14918Sep 25, 2020
Jun 23, 2020$0.16025Jun 26, 2020
Full Dividend History

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