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CORE16 Best of Breed Prem...

NYSEArca: BOBP · リアルタイム株価 · USD
30.49
+0.18 (0.59%)
終値時点: Aug 14, 2026, 11:27 AM
30.49
+0.00%
時間外: 5:05 PM

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

0.59%
買気配n/a
時価総額n/a
純資産総額584.99K
基準価額30.48
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)32.87
発行済口数n/a
設定日May 21, 2025
売気配n/a
出来高2,051
平均出来高(20日)3,135
始値30.39
前日終値30.31
日中値幅30.28 - 30.49
52週の値幅24.51 - 33.86
組入銘柄n/a
経費率0.70%

BOBPについて

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.

資産クラス Large Blend
ティッカー BOBP
設定日 May 21, 2025
取引所 NYSEArca

分配金 分配金利回り 2.81%

権利落ち日金額支払日
Dec 30, 2025$0.8570n/a
分配金履歴をすべて見る
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