JPMorgan BetaBuilders Canada ETF
Symbol
BBCA
Price
$72.9
Exchange
AMEX
Industry
Asset Management
Dividend Yield
2.63%
Ex-Dividend Date
09-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.24.2024 | $0.43094 | 0.59% | 09.26.2024 |
06.25.2024 | $0.43056 | 0.66% | 06.27.2024 |
03.19.2024 | $0.238 | 0.36% | 03.22.2024 |
12.19.2023 | $0.55862 | 0.89% | 12.22.2023 |
09.19.2023 | $0.39735 | 0.65% | 09.22.2023 |
06.20.2023 | $0.43432 | 0.71% | 06.23.2023 |
03.21.2023 | $0.22037 | 0.38% | 03.24.2023 |
12.20.2022 | $0.507 | 0.89% | 12.23.2022 |
09.20.2022 | $0.428 | 0.72% | 09.23.2022 |
06.21.2022 | $0.388 | 0.66% | 06.24.2022 |
03.22.2022 | $0.196 | 0.28% | 03.25.2022 |
12.21.2021 | $0.553 | 0.86% | 12.27.2021 |
09.21.2021 | $0.356 | 0.57% | 09.24.2021 |
06.22.2021 | $0.337 | 0.52% | 06.25.2021 |
03.23.2021 | $0.1061 | 0.18% | 03.26.2021 |
12.22.2020 | $0.221 | 0.41% | 12.28.2020 |
09.22.2020 | $0.149 | 0.31% | 09.25.2020 |
06.23.2020 | $0.16 | 0.35% | 06.26.2020 |
03.24.2020 | $0.115 | 0.37% | 03.27.2020 |
12.23.2019 | $0.207 | 0.28% | 12.27.2019 |
09.24.2019 | $0.164 | 0.22% | 09.27.2019 |
06.25.2019 | $0.152 | 0.21% | 06.28.2019 |
03.20.2019 | $0.08 | 0.11% | 03.25.2019 |
12.24.2018 | $0.201 | 0.28% | 12.28.2018 |
09.25.2018 | $0.048 | 0.07% | 09.28.2018 |
Holdings
| Name | Weight (%) |
|---|---|
| ROYAL BANK OF CANADA | 8.289% |
| TORONTO-DOMINION | 4.606% |
| SHOPIFY INC COMMON STOCK | 4.565% |
| ENBRIDGE INC COMMON | 4.132% |
| CANADIAN PACIFIC KANSAS | 3.551% |
| CANADIAN NATURAL | 3.427% |
| BROOKFIELD CORP COMMON | 3.202% |
| BANK OF MONTREAL COMMON | 3.182% |
| CONSTELLATION SOFTWARE | 3.096% |
| BANK OF NOVA SCOTIA/THE | 3.069% |
| CANADIAN NATIONAL | 2.875% |
| CANADIAN IMPERIAL BANK | 2.738% |
| MANULIFE FINANCIAL CORP | 2.557% |
| SUNCOR ENERGY INC COMMON | 2.327% |
| TC ENERGY CORP COMMON | 2.28% |
| WASTE CONNECTIONS INC | 2.176% |
| ALIMENTATION COUCHE-TARD | 1.909% |
| AGNICO EAGLE MINES LTD | 1.894% |
| BARRICK GOLD CORP COMMON | 1.622% |
| INTACT FINANCIAL CORP | 1.597% |
| SUN LIFE FINANCIAL INC | 1.548% |
| NATIONAL BANK OF CANADA | 1.506% |
| DOLLARAMA INC COMMON | 1.35% |
| WHEATON PRECIOUS METALS | 1.322% |
| FAIRFAX FINANCIAL | 1.254% |
| PEMBINA PIPELINE CORP | 1.157% |
| CAMECO CORP COMMON STOCK | 1.122% |
| FRANCO-NEVADA CORP | 1.115% |
| NUTRIEN LTD | 1.104% |
| CGI INC COMMON STOCK CAD | 1.098% |
| TECK RESOURCES LTD | 1.079% |
| THOMSON REUTERS CORP | 1.071% |
| WSP GLOBAL INC COMMON | 1.048% |
| CENOVUS ENERGY INC | 1.046% |
| FORTIS INC/CANADA COMMON | 1.019% |
| RESTAURANT BRANDS | 0.979% |
| BROOKFIELD ASSET | 0.915% |
| LOBLAW COS LTD COMMON | 0.876% |
| POWER CORP OF CANADA | 0.825% |
| TOURMALINE OIL CORP | 0.697% |
| RB GLOBAL INC | 0.666% |
| ROGERS COMMUNICATIONS | 0.654% |
| METRO INC/CN COMMON | 0.648% |
| CANADIAN DOLLAR | 0.616% |
| IMPERIAL OIL LTD COMMON | 0.578% |
| KINROSS GOLD CORP COMMON | 0.571% |
| TFI INTERNATIONAL INC | 0.522% |
| MAGNA INTERNATIONAL INC | 0.519% |
| EMERA INC COMMON STOCK | 0.513% |
| HYDRO ONE LTD COMMON | 0.49% |
| IVANHOE MINES LTD COMMON | 0.47% |
| ARC RESOURCES LTD COMMON | 0.467% |
| STANTEC INC COMMON STOCK | 0.438% |
| GREAT-WEST LIFECO INC | 0.436% |
| GFL ENVIRONMENTAL INC | 0.432% |
| OPEN TEXT CORP COMMON | 0.429% |
| GEORGE WESTON LTD COMMON | 0.415% |
| CCL INDUSTRIES INC | 0.412% |
| FIRST QUANTUM MINERALS | 0.411% |
| TMX GROUP LTD COMMON | 0.404% |
| IA FINANCIAL CORP INC | 0.39% |
| TELUS CORP | 0.371% |
| FIRSTSERVICE CORP | 0.359% |
| ALTAGAS LTD COMMON STOCK | 0.351% |
| GILDAN ACTIVEWEAR INC | 0.351% |
| KEYERA CORP COMMON STOCK | 0.339% |
| LUNDIN MINING CORP | 0.319% |
| CAE INC COMMON STOCK CAD | 0.278% |
| CANADIAN TIRE CORP LTD | 0.27% |
| WEST FRASER TIMBER CO | 0.251% |
| SAPUTO INC COMMON STOCK | 0.234% |
| FINNING INTERNATIONAL | 0.209% |
| BROOKFIELD RENEWABLE | 0.205% |
| QUEBECOR INC COMMON | 0.185% |
| CANADIAN UTILITIES LTD | 0.157% |
| CANADIAN APARTMENT | 0.143% |
| IGM FINANCIAL INC COMMON | 0.115% |
| AIR CANADA COMMON STOCK | 0.107% |
| CAD ETD COLL | 0.024% |
| S&P/TSX 60 IX 12/19/2024 | 0.023% |
| CASH | 0.005% |
| CANADIAN DOLLAR | 0.003% |
| CONSTELLATION SOFTWARE | 0% |
| Security Description | 0% |