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 assetsName | 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 |
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