BOBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BOBP
CORE16 Best of Breed Premier Index ETF
$30.16
+0.35 ▲ +1.18%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$604,200
about 800 million KRW
Holdings
52 items
Dividend Yield
0.69%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 19.24% | Total Holdings | 52 | Perf Week | 0.53% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $604,200 | Perf Month | -0.55% |
| Expense | 0.7% | NAV | $30.21 | Return% 5Y | - | 52W High | -10.93% | Perf Quarter | -4.64% |
| Dividend TTM | $0.21 (0.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.05% | Perf Half Y | 17.11% |
| Flows% 1M | - | Flows% YTD | -38.16% | Return% SI | 18.6% | Volatility(W/M) | 0.57% 0.66% | Perf YTD | 16.53% |
| SMA20 | -0.24% | SMA50 | -0.15% | SMA200 | 5.05% | RSI (14) | 49.72 | Beta | 1.31 |
| IPO | 2025/5/21 | Prev Close | $29.81 | Perf Year | 16.66% | Avg Volume | 0.00M | Price | $30.16 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$604,200 AUM Assets Under Management
0.69% Dividend Rate Pay Frequency
52 Holdings Passive
Sector Distribution
Technology 32.7%
Industrials 27.7%
Basic Materials 7.8%
Utilities 4.2%
Communication Services 3.5%
Energy 3.3%
Consumer Defensive 2.5%
Consumer Cyclical 1.2%
Top Holdings
State Street SPDR Bloomberg 1-3 Month T-Bill ETF 9.43%2 
INTEL CORPORATION 3.37%3 
LAM RESEARCH CORPORATION 2.80%4 
C.H. ROBINSON WORLDWIDE, INC. 2.66%5 
QUANTA SERVICES, INC. 2.60%6 
TERADYNE, INC. 2.55%7 
MONOLITHIC POWER SYSTEMS, INC. 2.53%8 
SANDISK CORPORATION 2.51%9 
KLA CORPORATION 2.45%10 
ADVANCED MICRO DEVICES, INC. 2.40%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.21
Listed5/21/2025
Returns
1Y19.24%
Since Inception18.6%
Price Performance
1 Week0.53%
1 Month-0.55%
3M-4.64%
6M17.11%
YTD16.53%
1Y16.66%
vs 52W High-10.93%
vs 52W Low23.05%
Fund Flow
1 Month0%
3M0%
YTD-38.16%
1Y-38.16%
Trading Info
Volume2,265
Average Volume0.00M
Relative Volume0.81
Previous Close$29.81
Current Price$30.16
Technical
RSI (14)49.72
SMA 20-0.24%
SMA 50-0.15%
SMA 2005.05%
ATR0.37
Beta1.31
Volatility (Weekly/Monthly)0.57% / 0.66%
Dividend
Dividend Rate0.69%
Last Ex-Dividend Date12/30
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0 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? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.69% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BOBP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BOBP have?
BOBP holds a total of 52 securities, with an AUM of approximately $1M.
Does BOBP pay dividends (distributions)?
BOBP's distribution yield is approximately 0.69%.
What is the 52-week high and low for BOBP?
BOBP has recorded a 52-week high of $33.86 and a low of $24.51.
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