CORE16 Best of Breed Prem... (BOBP)
NYSEArca: BOBP
· Цена в реальном времени · USD
30.31
-0.02 (-0.07%)
На закрытии: Aug 13, 2026, 9:38 AM
30.31
+0.00%
Постмаркет: 5:05 PM
CORE16 Best of Breed Premier Index ETF (BOBP) ETF Price, Holdings & Analysis
-0.07% (1D)
| Покупка | 30.27 |
| Рыночная капитализация | n/a |
| AUM | 584.99K |
| NAV | 29.95 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.67 |
| Акций в обращении | н/д |
| Дата запуска | May 21, 2025 |
| Продажа | 30.35 |
| Объём | 1,429 |
| Сред. объём (20Д) | 3,146 |
| Открытие | 30.36 |
| Пред. закрытие | 30.33 |
| Диапазон дня | 30.31 - 30.46 |
| Диапазон за 52 недели | 24.51 - 33.86 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Equity
Тикер BOBP
Дата запуска May 21, 2025
Управляющая компания Exchange Traded Concepts
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 33.03% |
| Technology | 27.96% |
| Consumer Defensive | 6.97% |
| Communication Services | 6.18% |
| Healthcare | 5.94% |
Топ-10 активов 34.01% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street® Spdr® ... | BIL | 10.15% |
| Micron Technology In... | MU | 3.38% |
| Lam Research Corp | LRCX | 3.25% |
| Coca-cola Co | KO | 2.78% |
| Waste Management Inc | WM | 2.63% |
| Kla Corp | KLAC | 2.56% |
| Applied Materials In... | AMAT | 2.43% |
| Quanta Services Inc | PWR | 2.39% |
| Alphabet Inc Class A | GOOGL | 2.25% |
| Monolithic Power Sys... | MPWR | 2.19% |
Дивиденды Дивидендная доходность 2.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.8570 | н/д |