BOBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.71% | Return% 1Y | 11.79% | Total Holdings | 52 | Perf Week | 0.74% | Volume | 1,258 |
| Asset Type | Equities (Stocks) | AUM | $879,600 | Return% 3Y | - | NAV | $29.32 | Perf Month | -5.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.73%) | Return% 5Y | - | 52W High | -15.29% | Perf Quarter | -2.75% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.02% | Perf Half Y | -3.75% | Prev Close | $29.31 |
| IPO | 2025/5/21 | Flows% 1M | 0% | Return% SI | 15.38% | RSI (14) | 37.93 | Perf YTD | 10.83% | Price | $28.68 |
| Beta | 1.33 | Flows% 3M | 50.59% | Flows% YTD | -8.08% | Flows% 1Y | -8.08% | Perf Year | 8.85% | Volatility(W/M) | 0.72% 0.71% |
| SMA20 | -2.89% | SMA50 | -3.92% | SMA200 | -2.1% | ATR | 0.34 | ||||
CORE16 Best of Breed Premier Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the CORE16 Best of Breed Premier Index. 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.
The top 10 make up 34% of the fund
MYMK State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.16% 2 
MU MICRON TECHNOLOGY, INC. 3.38% 3 
LRCX LAM RESEARCH CORPORATION 3.26% 4 
KO THE COCA-COLA COMPANY 2.78% 5 
WM WASTE MANAGEMENT, INC. 2.63% 6 
KLAC KLA CORPORATION 2.56% 7 
AMAT APPLIED MATERIALS, INC. 2.43% 8 
PWR QUANTA SERVICES, INC. 2.40% 9 
GOOG ALPHABET INC. 2.25% 10 
MPWR MONOLITHIC POWER SYSTEMS, INC. 2.19% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 16% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.73% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.1% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
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 0.73%.
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.
