JPMorgan BetaBuilders Can... (BBCA)
Cboe US: BBCA
· Real-Time Price · USD
106.57
+0.48 (0.45%)
At close: Aug 12, 2026, 3:59 PM
JPMorgan BetaBuilders Canada ETF (BBCA) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 10.86B |
| NAV | 106.02 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.51 |
| Shares Out | n/a |
| Inception Date | Aug 7, 2018 |
| Ask | 0 |
| Volume | 147,099 |
| Avg. Volume (20D) | 261,390 |
| Open | 106.56 |
| Previous Close | 106.09 |
| Day's Range | 106.30 - 106.73 |
| 52-Week Range | 81.77 - 106.73 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Equity
Ticker Symbol BBCA
Inception Date Aug 7, 2018
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 41.76% |
| Energy | 17.83% |
| Basic Materials | 12.85% |
| Industrials | 9.85% |
| Technology | 7.88% |
Top 10 Holdings 44.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.4490 | n/a |
| Mar 24, 2026 | $0.2650 | n/a |
| Dec 23, 2025 | $0.6210 | n/a |
| Sep 23, 2025 | $0.4370 | n/a |
| Jun 24, 2025 | $0.4300 | n/a |