UBCB ETF

Profile

Name:

UBC Algorithmic Fundamentals ETF

Assets under management:

$231 M

Expense ratio:

0.75%

Inception date:

15 December 2021

Website:

-

Last ex-dividend date:

27 December 2022

Next ex-dividend date:

N/A

Description:

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 listed on U.S. stock exchanges and markets, including common stocks, ADRs and exchange-traded funds that provide exposure to large cap companies. In normal market conditions, the adviser anticipates the fund will hold 40-100 different positions across a broad spectrum of industries as dictated by its proprietary investment models. The fund is non-diversified.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.45
UBCB price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.02
UBCB dividend per share is $0.02

FAQ

  • What is UBCB ETF?
  • Does UBCB pay dividends?
  • What is the current assets under management for UBCB?
  • What is UBCB average volume?
  • What is UBCB expense ratio?
  • What is UBCB inception date?

What is UBCB ETF?

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 listed on U.S. stock exchanges and markets, including common stocks, ADRs and exchange-traded funds that provide exposure to large cap companies. In normal market conditions, the adviser anticipates the fund will hold 40-100 different positions across a broad spectrum of industries as dictated by its proprietary investment models. The fund is non-diversified.

Does UBCB pay dividends?

Yes, the UBC Algorithmic Fundamentals ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on 27 December 2022, and the next ex-dividend date has not been announced yet

What is the current assets under management for UBCB?

Assets under management of UBC Algorithmic Fundamentals ETF is $231 M

What is UBCB average volume?

Average volume of UBC Algorithmic Fundamentals ETF is $59

What is UBCB expense ratio?

Expense ratio of UBC Algorithmic Fundamentals ETF is 0.75%

What is UBCB inception date?

Inception date of UBC Algorithmic Fundamentals ETF is 15 December 2021