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CORE16 Best of Breed Prem... (BOBP)
NYSEArca: BOBP
· Echtzeitkurs · USD
30.04
-0.66 (-2.15%)
Zum Schluss: Aug 18, 2026, 3:59 PM
CORE16 Best of Breed Premier Index ETF (BOBP) ETF Price, Holdings & Analysis
-2.15% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 584.99K |
| NAV | 30.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2025 |
| Brief | k.A. |
| Volumen | 1,480 |
| Ø Vol. (20D) | 3,150 |
| Eröffnung | 30.25 |
| Vortagesschluss | 30.70 |
| Tagesspanne | 30.04 - 30.28 |
| 52-Wk Range | 24.51 - 33.86 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über BOBP
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.
Anlageklasse Large Blend
Tickersymbol BOBP
Auflagedatum May 21, 2025
Anbieter Exchange Traded Concepts
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.8570 | k.A. |