JPMorgan BetaBuilders Canada ETF (BBCA)

BATS: BBCA · IEX Real-Time Price · USD
58.94
+1.32 (2.29%)
Jun 24, 2022 11:27 AM EDT - Market closed
2.29%
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.

Asset Class Equity
Region North America
Issuer JP Morgan Asset Management
Stock Exchange BATS
Ticker Symbol BBCA
Index Tracked Morningstar Canada Target Market Exposure 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%
View More Holdings

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
Full Dividend History

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