CORE16 Best of Breed Prem... (BOBP)
NYSEArca: BOBP
· Real-Time Price · USD
30.70
+0.21 (0.69%)
At close: Aug 17, 2026, 3:10 PM
30.70
+0.00%
After-hours: 5:05 PM
CORE16 Best of Breed Premier Index ETF (BOBP) ETF Price, Holdings & Analysis
0.69% (1D)
| Bid | 15.25 |
| Market Cap | n/a |
| AUM | 584.99K |
| NAV | 30.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.10 |
| Shares Out | n/a |
| Inception Date | May 21, 2025 |
| Ask | 45.72 |
| Volume | 2,155 |
| Avg. Volume (20D) | 3,135 |
| Open | 30.57 |
| Previous Close | 30.49 |
| Day's Range | 30.56 - 30.82 |
| 52-Week Range | 24.51 - 33.86 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About 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.
Asset Class Large Blend
Ticker Symbol BOBP
Inception Date May 21, 2025
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.8570 | n/a |