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CORE16 Best of Breed Premier Index ETF

BOBP · Equity

$31.22
-0.79%
Assets
n/a
Expense ratio
0.70%
Holdings
52
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+33.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI72.2

Fund structure

Asset classEquity
Assetsn/a
Holdings52
Expense ratio0.70%
Dividend yield+2.7%
Top 10 holdings+33.8%
Volume1.5K

All ETF indicators

All Time High31.5
All Time High Date2026-05-12
All Time Low24.38
All Time Low Date2025-05-23
Atr0.46
Close31.47
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield2.74
Dps0.86
Ex Div Date2025-12-30
High5231.5
High52 Date2026-05-12
Inception Date2025-05-20
IsinUS3015054345
Last Dividend0.86
Low520
Low52 Date2026-05-11
Ma15027.14
Ma2029.53
Ma20026.84
Ma5027.59
Payment Date2025-12-31
Payout Ratio106.72
Price Date2026-05-12
Rsi72.2
Rsi Monthly0
Rsi Weekly74.02
Sharpe Ratio1.47
Sortino Ratio2.54
Top10holdings33.78
BOBP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI