BBCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBCA
JPMorgan BetaBuilders Canada ETF
$104.47
+0.54 ▲ +0.52%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$104.47
+0.00 +0.00%
Resistance 108.84 Support 105.61 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$11.1B
about 15 trillion KRW
Holdings
81 items
Dividend Yield
1.70%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 23.94% | Total Holdings | 81 | Perf Week | -3.03% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 22.44% | AUM | $11.1B | Perf Month | -1.97% |
| Expense | 0.19% | NAV | $103.98 | Return% 5Y | 12.38% | 52W High | -3.32% | Perf Quarter | 3.7% |
| Dividend TTM | $1.77 (1.7%) | Div Gr. 3/5Y | 3.88% 5.71% | Return% 10Y | - | 52W Low | 23.09% | Perf Half Y | 8.81% |
| Flows% 1M | -0.05% | Flows% YTD | 3.82% | Return% SI | 12.24% | Volatility(W/M) | 0.98% 0.91% | Perf YTD | 12.33% |
| SMA20 | -1.79% | SMA50 | 0.23% | SMA200 | 6.1% | RSI (14) | 45.11 | Beta | 0.87 |
| IPO | 2018/8/8 | Prev Close | $103.93 | Perf Year | 20.79% | Avg Volume | 0.22M | Price | $104.47 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$11.1B AUM Assets Under Management
1.70% Dividend Rate Quarterly
81 Holdings Passive
Sector Distribution
Financial 25.5%
Energy 16.9%
Basic Materials 12.7%
Industrials 8.0%
Technology 7.1%
Consumer Cyclical 1.8%
Utilities 1.5%
Communication Services 0.9%
Top Holdings
Royal Bank of Canada 8.39%2 
Toronto-Dominion Bank (The) 6.02%3 
Shopify, Inc. 4.94%4 
Enbridge, Inc. 4.02%5 
Bank of Montreal 3.58%6 
Canadian Imperial Bank of Commerce 3.44%7 
Canadian Natural Resources Ltd. 3.25%8 
Bank of Nova Scotia (The) 3.19%9 
Agnico Eagle Mines Ltd. 3.14%10 JPMorgan Securities Lending Money Market Fund 2.81%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$103.98
Listed8/8/2018
Returns
1Y23.94%
3Y22.44%
5Y12.38%
Since Inception12.24%
Price Performance
1 Week-3.03%
1 Month-1.97%
3M3.7%
6M8.81%
YTD12.33%
1Y20.79%
vs 52W High-3.32%
vs 52W Low23.09%
Fund Flow
1 Month-0.05%
3M1.82%
YTD3.82%
1Y3.44%
Trading Info
Volume238,207
Average Volume0.22M
Relative Volume1.06
Previous Close$103.93
Current Price$104.47
Technical
RSI (14)45.11
SMA 20-1.79%
SMA 500.23%
SMA 2006.1%
ATR1.17
Beta0.87
Volatility (Weekly/Monthly)0.98% / 0.91%
Dividend
Dividend Rate1.70%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.45
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +73.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.70% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ELM 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
POEL 15M XNDX 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBCA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BBCA have?
BBCA holds a total of 81 securities, with an AUM of approximately $11.1B.
Does BBCA pay dividends (distributions)?
BBCA's distribution yield is approximately 1.70%.
What is the 52-week high and low for BBCA?
BBCA has recorded a 52-week high of $108.06 and a low of $84.87.
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