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CORE16 Best of Breed Prem...

NYSEArca: BOBP · Prix en temps réel · USD
30.04
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM

CORE16 Best of Breed Premier Index ETF (BOBP) ETF Price, Holdings & Analysis

0.00%
Bidn / A
Capitalisation boursièren/a
AUM584.99K
NAV30.68
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)32.39
Parts en circulationn / A
Date de créationMay 21, 2025
Askn / A
Volume1,929
Moy. Volume (20D)3,150
Ouverture30.56
Clôture précédente30.04
Fourchette du jour30.56 - 30.65
Intervalle de 52 semaines24.51 - 33.86
Positionsn / A
Ratio de frais0.70%

À propos de 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.

Classe d’actifs Large Blend
Symbole boursier BOBP
Date de création May 21, 2025
Échange NYSEArca

Dividendes Rendement du dividende 2.85%

Ex-dividendeMontantDate de paiement
Dec 30, 2025$0.8570n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant