JPMorgan BetaBuilders Can... (BBCA)
Cboe US: BBCA
· Echtzeitkurs · USD
107.33
+0.25 (0.23%)
Zum Schluss: Aug 14, 2026, 3:59 PM
107.33
+0.00%
Nachbörslich: 7:34 PM
JPMorgan BetaBuilders Canada ETF (BBCA) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 101.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.86 Mrd |
| NAV | 107.05 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2018 |
| Brief | 113.46 |
| Volumen | 119,890 |
| Ø Vol. (20D) | 253,869 |
| Eröffnung | 107.41 |
| Vortagesschluss | 107.08 |
| Tagesspanne | 107.04 - 107.72 |
| 52-Wk Range | 81.77 - 107.72 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über 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.
Anlageklasse Equity
Tickersymbol BBCA
Auflagedatum Aug 7, 2018
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 41.76% |
| Energy | 17.83% |
| Basic Materials | 12.85% |
| Industrials | 9.85% |
| Technology | 7.88% |
Top 10 Positionen 44.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Royal Bank Of Canada | RY | 9.59% |
| The Toronto-dominion... | TD | 6.58% |
| Shopify Inc Register... | SHOP | 4.68% |
| Bank Of Montreal | BMO.TO | 4.15% |
| Enbridge Inc | ENB.TO | 3.88% |
| Canadian Imperial Ba... | CM.TO | 3.59% |
| Bank Of Nova Scotia | BNS.TO | 3.54% |
| Canadian Natural Res... | CNQ.TO | 3.19% |
| Suncor Energy Inc | SU.TO | 2.60% |
| Canadian Pacific Kan... | CP.TO | 2.58% |
Dividenden Dividendenrendite 1.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.4490 | k.A. |
| Mar 24, 2026 | $0.2650 | k.A. |
| Dec 23, 2025 | $0.6210 | k.A. |
| Sep 23, 2025 | $0.4370 | k.A. |
| Jun 24, 2025 | $0.4300 | k.A. |