JPMorgan BetaBuilders Can... (BBCA)
Cboe US: BBCA
· Prix en temps réel · USD
107.23
-0.10 (-0.09%)
À la clôture : Aug 17, 2026, 3:59 PM
107.23
+0.00%
Après-Bourse: 7:30 PM
JPMorgan BetaBuilders Canada ETF (BBCA) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 101.29 |
| Capitalisation boursière | n/a |
| AUM | 10.86B |
| NAV | 107.36 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.64 |
| Parts en circulation | n / A |
| Date de création | Aug 7, 2018 |
| Ask | 113.53 |
| Volume | 85,345 |
| Moy. Volume (20D) | 253,869 |
| Ouverture | 107.14 |
| Clôture précédente | 107.33 |
| Fourchette du jour | 107.14 - 107.78 |
| Intervalle de 52 semaines | 81.77 - 107.78 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BBCA
Date de création Aug 7, 2018
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 41.76% |
| Energy | 17.83% |
| Basic Materials | 12.85% |
| Industrials | 9.85% |
| Technology | 7.88% |
10 principaux titres 44.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |