UBC Algorithmic Fundamentals ETF (UBCB)

NYSEARCA: UBCB · IEX Real-Time Price · USD
19.11
-0.17 (-0.91%)
Feb 3, 2023, 4:00 PM EST - Market closed
Assets $966.00K
Expense Ratio 0.75%
PE Ratio 21.01
Shares Out 50,000
Dividend (ttm) $0.07
Dividend Yield 0.37%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 7.64%
1-Year Return -16.32%
Volume 836
Open 19.44
Previous Close 19.29
Day's Range 19.11 - 19.44
52-Week Low 16.16
52-Week High 23.96
Beta -1.25
Holdings 62
Inception Date Dec 16, 2021

About UBCB

The UBC Algorithmic Fundamentals ETF (UBCB) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that utilizes proprietary AI algorithms to select US large-cap companies based on current and predicted fundamental performance. UBCB was launched on Dec 16, 2021 and is managed by UBC.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UBCB
Issuer Website UBC

Top 10 Holdings

68.49% of assets
Name Symbol Weight
Apple Inc. AAPL 18.16%
Microsoft Corporation MSFT 14.25%
Alphabet Inc. GOOGL 10.16%
Amazon.com, Inc. AMZN 7.85%
Tesla, Inc. TSLA 4.59%
NVIDIA Corporation NVDA 4.06%
Meta Platforms, Inc. META 3.93%
Broadcom Inc. AVGO 1.97%
Costco Wholesale Corporation COST 1.80%
PepsiCo, Inc. PEP 1.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.01581 Dec 29, 2022
Sep 26, 2022 $0.01957 Sep 28, 2022
Jun 24, 2022 $0.01321 Jun 28, 2022
Mar 25, 2022 $0.02204 Mar 29, 2022
Full Dividend History

News

Ultra Blue Capital Launches Algorithmic Fundamentals ETF, ‘UBCB'

On Thursday, Ultra Blue Capital LLC, an AI-based asset management firm based on technology and quantitative science, launched the UBC Algorithmic Fundamentals ETF (UBCB).

1 year ago - ETF Trends