BBCA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.19% | Return% 1Y | 22.51% | Total Holdings | 81 | Perf Week | 0.48% | Volume | 710,761 |
| Asset Type | Equities (Stocks) | AUM | $11.87B | Return% 3Y | 25.11% | NAV | $104.89 | Perf Month | 3.59% | Avg Volume | 0.36M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (1.67%) | Return% 5Y | 11.79% | 52W High | -2.65% | Perf Quarter | 2.8% | Rel Volume | 1.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.88% 5.71% | Return% 10Y | - | 52W Low | 23.95% | Perf Half Y | 6.87% | Prev Close | $104.92 |
| IPO | 2018/8/8 | Flows% 1M | 5.09% | Return% SI | 12.23% | RSI (14) | 58.75 | Perf YTD | 13.12% | Price | $105.20 |
| Beta | 0.86 | Flows% 3M | 6.51% | Flows% YTD | 10.18% | Flows% 1Y | 10.35% | Perf Year | 20.19% | Volatility(W/M) | 0.78% 1.02% |
| SMA20 | 2.42% | SMA50 | 1.05% | SMA200 | 5.01% | ATR | 1.16 | ||||
JPMorgan BetaBuilders Canada ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Canada Target Market Exposure IndexSM. 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.
The top 10 make up 46% of the fund
RY Royal Bank of Canada 9.59% 2 
TD Toronto-Dominion Bank (The) 6.58% 3 
SHOP Shopify, Inc. 4.68% 4 
BMO Bank of Montreal 4.14% 
ENB Enbridge, Inc. 3.88% 7 
CM Canadian Imperial Bank of Commerce 3.59% 8 
BNS Bank of Nova Scotia (The) 3.54% 9 
CNQ Canadian Natural Resources Ltd. 3.19% 10 
SU Suncor Energy, Inc. 2.59% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 199% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 43% and took 246 days to recover.
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The dividend is on the small side
Pays 1.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.3% of assets came in.
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POEL Defiance Daily Target 2X Long POET ETF 9M 
XNDX Tradr 2X Long XNDU Daily ETF 3M 
BBUL GraniteShares 2x Long BB Daily ETF 1M 
DAX Global X DAX Germany ETF 0.2% 
ISRA VanEck Israel ETF 0.59% 
IDX VanEck Indonesia Index ETF 0.57% 
GLCR GlacierShares Nasdaq Iceland ETF 0.95% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does BBCA have?
BBCA holds a total of 81 securities, with an AUM of approximately $11.9B.
Does BBCA pay dividends (distributions)?
BBCA's distribution yield is approximately 1.67%.
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.
