UBC Algorithmic Fundamentals ETF (UBCB)

NYSEARCA: UBCB · Delayed Price · USD
24.03
0.16 (0.67%)
At close: Jan 14, 2022 4:00 PM
24.03
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$1.19M
NAV$23.86
Expense Ratio0.75%
PE Ration/a
Shares Out50,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-4.43%
Volume100
Open24.00
Previous Close23.87
Day's Range24.03 - 24.03
52-Week Low23.83
52-Week High23.83
Betan/a
Holdings78
Inception DateDec 16, 2021

About UBCB

ETF Opportunities Trust - UBC Algorithmic Fundamentals ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Ultra Blue Capital, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - UBC Algorithmic Fundamentals ETF was formed on December 15, 2021 and is domiciled in the United States.

Asset ClassEquity
IssuerUltra Blue Capital LLC
Stock ExchangeNYSEARCA
Ticker SymbolUBCB

Top 10 Holdings

69.19% of assets
NameSymbolWeight
AppleAAPL14.76%
MicrosoftMSFT13.95%
AlphabetGOOGL10.26%
Amazon.comAMZN9.22%
TeslaTSLA5.97%
Meta PlatformsFB4.99%
NVIDIANVDA3.78%
UnitedHealth GroupUNH2.51%
The Home DepotHD2.18%
PfizerPFE1.57%
View More Holdings

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 month ago - ETF Trends