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% |
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 |
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