JPMorgan BetaBuilders Can... (BBCA)
Cboe US: BBCA
· Цена в реальном времени · USD
107.36
+0.28 (0.26%)
На закрытии: Aug 14, 2026, 3:59 PM
107.33
-0.03%
Постмаркет: 4:10 PM
JPMorgan BetaBuilders Canada ETF (BBCA) ETF Price, Holdings & Analysis
0.26% (1D)
| Покупка | 107.24 |
| Рыночная капитализация | n/a |
| AUM | 10.86B |
| NAV | 106.54 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.67 |
| Акций в обращении | н/д |
| Дата запуска | Aug 7, 2018 |
| Продажа | 107.3 |
| Объём | 119,890 |
| Сред. объём (20Д) | 259,290 |
| Открытие | 107.41 |
| Пред. закрытие | 107.08 |
| Диапазон дня | 107.04 - 107.72 |
| Диапазон за 52 недели | 81.77 - 107.72 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О 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.
Класс активов Equity
Тикер BBCA
Дата запуска Aug 7, 2018
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 41.76% |
| Energy | 17.83% |
| Basic Materials | 12.85% |
| Industrials | 9.85% |
| Technology | 7.88% |
Топ-10 активов 44.38% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.4490 | н/д |
| Mar 24, 2026 | $0.2650 | н/д |
| Dec 23, 2025 | $0.6210 | н/д |
| Sep 23, 2025 | $0.4370 | н/д |
| Jun 24, 2025 | $0.4300 | н/д |