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CORE16 Best of Breed Prem...

NYSEArca: BOBP · Real-Time Price · USD
30.86
+0.82 (2.73%)
At close: Aug 19, 2026, 10:20 AM

CORE16 Best of Breed Premier Index ETF (BOBP) ETF Price, Holdings & Analysis

2.73%
Bid0
Market Capn/a
AUM584.99K
NAV30.01
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)33.28
Shares Outn/a
Inception DateMay 21, 2025
Ask30.84
Volume1,929
Avg. Volume (20D)3,132
Open30.56
Previous Close30.04
Day's Range30.56 - 30.86
52-Week Range24.51 - 33.86
Holdingsn/a
Expense Ratio0.70%

About BOBP

The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol BOBP
Inception Date May 21, 2025
Exchange NYSEArca

Top 10 Holdings 34.01% of assets

NameSymbolWeight
State Street® Spdr® ...BIL10.15%
Micron Technology In...MU3.38%
Lam Research CorpLRCX3.25%
Coca-cola CoKO2.78%
Waste Management IncWM2.63%
Kla CorpKLAC2.56%
Applied Materials In...AMAT2.43%
Quanta Services IncPWR2.39%
Alphabet Inc Class AGOOGL2.25%
Monolithic Power Sys...MPWR2.19%
View More Holdings

Dividends Dividend Yield 2.78%

Ex-DividendAmountPayment Date
Dec 30, 2025$0.8570n/a
Full Dividend History
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