BBCA
JPMorgan BetaBuilders Canada ETF
1W: -1.5%
1M: -4.4%
3M: +0.7%
YTD: +8.1%
1Y: +15.8%
3Y: +82.1%
5Y: +74.3%
$100.97
+0.80 (+0.80%)
Weekly Expected Move ±1.7%
$98
$99
$101
$103
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.4B
Holdings66
Top 10 Wt45.2%
Volume815,571
Avg Volume251,793
Beta0.87
Portfolio Fundamentals
P/E20.4
P/B2.9
Div Yield2.19%
ROE14.5%
% Profitable80%
Inception2018-08-07
Sector Allocation
Financial Services
39.8%
Energy
16.4%
Basic Materials
12.9%
Technology
9.0%
Industrials
8.8%
Other
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 9.19% | $999.2M | 5,079,709 |
| 2 | TORONTO-DOMINION | TD.TO | 6.50% | $706.8M | 6,011,399 |
| 3 | SHOPIFY INC COMMON STOCK | SHOP.TO | 6.02% | $654.6M | 4,416,827 |
| 4 | BANK OF MONTREAL COMMON | BMO.TO | 3.93% | $427.7M | 2,557,708 |
| 5 | BANK OF NOVA SCOTIA/THE | BNS.TO | 3.74% | $406.6M | 4,471,622 |
| 6 | ENBRIDGE INC COMMON | ENB.TO | 3.49% | $379.0M | 8,154,678 |
| 7 | CANADIAN IMPERIAL BANK | CM.TO | 3.37% | $366.8M | 3,331,062 |
| 8 | CANADIAN NATURAL | CNQ.TO | 3.21% | $348.8M | 7,415,663 |
| 9 | AGNICO EAGLE MINES LTD | AEM.TO | 3.12% | $338.9M | 1,850,776 |
| 10 | SUNCOR ENERGY INC COMMON | SU.TO | 2.68% | $291.0M | 4,291,183 |