UBCB
UBC Algorithmic Fundamentals ETF
UBCB | AMEX
$19.04
+$0.24 (+1.30%)
At close: Feb 13, 2023, 2:59 PM
+1.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.38M
AVG Volume 59
AUM 2.31M
NAV 18.47
1D Range
18.89 19.04
52W Range
18.89 19.04
About UBCB
The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies liste...
Asset Class Equity
Holdings 0
Inception Date Dec 15, 2021
Expense Ratio 0.75%
Domicile United States
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 44.11% |
| Consumer Cyclical | 16.87% |
| Communication Services | 13.26% |
| Industrials | 11.07% |
| Consumer Defensive | 4.72% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 22 | $0.0160 | Dec 29, 22 |
| Sep 26, 22 | $0.0200 | Sep 28, 22 |
| Jun 24, 22 | $0.0130 | Jun 28, 22 |
| Mar 25, 22 | $0.0220 | Mar 29, 22 |
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