JPMorgan BetaBuilders Canada ETF (BBCA)
$100,97
▲ +0,80 (+0,80%)
Perubahan 1 hari
$84,87 – $108,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas45,81%
Jumlah posisi efektif30,5
Posisi di atas 1%32
Aset bersih
$10.9B
Kepemilikan
80
Per tanggal
31 Juli 2026
BBCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,38% | ▼ -4,00% |
| 3M | ▲ +1,28% | ▲ +1,69% |
| 6M | ▲ +6,37% | ▲ +7,28% |
| YTD | ▲ +8,57% | ▲ +9,81% |
| 1Y | ▲ +15,75% | ▲ +17,84% |
| 3Y | ▲ +77,73% | ▲ +89,50% |
| 5Y | ▲ +59,18% | ▲ +78,68% |
| Maks | ▲ +104,31% | ▲ +148,10% |
Volatilitas 1T14,20%
Volatilitas 3Y14,56%
Penurunan Maksimum 3Y
-13,33%
Beta 3Y0,61
Sharpe 1Y*1,11
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$46.6M
Kuartal berakhir Jul 2026
-$42.5M
12 bulan terakhir
+$383.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | 780087102 | $1.0B | 9,59 | 4.974.197 | EC | CA |
| Toronto-Dominion Bank (The) | 891160509 | $714.0M | 6,58 | 5.956.681 | EC | CA |
| Shopify, Inc. | 82509L107 | $508.0M | 4,68 | 4.337.338 | EC | CA |
| Bank of Montreal | 063671101 | $450.0M | 4,14 | 2.508.730 | EC | CA |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $439.0M | 4,04 | 439.038.401 | STIV | US |
| Enbridge, Inc. | 29250N105 | $421.0M | 3,88 | 7.737.103 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $389.9M | 3,59 | 3.291.746 | EC | CA |
| Bank of Nova Scotia (The) | 064149107 | $384.2M | 3,54 | 4.379.449 | EC | CA |
| Canadian Natural Resources Ltd. | 136385101 | $346.1M | 3,19 | 7.265.252 | EC | CA |
| Suncor Energy, Inc. | 867224107 | $281.7M | 2,59 | 4.194.557 | EC | CA |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $280.1M | 2,58 | 3.153.645 | EC | CA |
| Brookfield Corp. | 11271J107 | $276.9M | 2,55 | 6.514.357 | EC | CA |
| Manulife Financial Corp. | 56501R106 | $265.6M | 2,45 | 5.979.865 | EC | CA |
| Agnico Eagle Mines Ltd. | 008474108 | $262.9M | 2,42 | 1.810.612 | EC | CA |
| Canadian National Railway Co. | 136375102 | $249.1M | 2,29 | 1.958.823 | EC | CA |
| TC Energy Corp. | 87807B107 | $247.8M | 2,28 | 3.680.213 | EC | CA |
| National Bank of Canada | 633067103 | $222.4M | 2,05 | 1.375.069 | EC | CA |
| Barrick Mining Corp. | 06849F108 | $217.8M | 2,01 | 5.933.791 | EC | CA |
| Wheaton Precious Metals Corp. | 962879102 | $175.0M | 1,61 | 1.609.244 | EC | CA |
| Sun Life Financial, Inc. | 866796105 | $163.3M | 1,50 | 1.967.608 | EC | CA |
| Alimentation Couche-Tard, Inc. | 01626P148 | $158.9M | 1,46 | 2.446.814 | EC | CA |
| Constellation Software, Inc. | 21037X100 | $158.1M | 1,46 | 73.782 | EC | CA |
| Waste Connections, Inc. | 94106B101 | $151.1M | 1,39 | 901.712 | EC | CA |
| Franco-Nevada Corp. | 351858105 | $144.5M | 1,33 | 679.083 | EC | CA |
| Cenovus Energy, Inc. | 15135U109 | $143.6M | 1,32 | 4.763.784 | EC | CA |
| Celestica, Inc. | 15101Q207 | $134.5M | 1,24 | 406.452 | EC | CA |
| Dollarama, Inc. | 25675T107 | $132.0M | 1,22 | 968.998 | EC | CA |
| Power Corp. of Canada | 739239101 | $128.8M | 1,19 | 1.884.498 | EC | CA |
| Cameco Corp. | 13321L108 | $127.8M | 1,18 | 1.481.178 | EC | CA |
| Intact Financial Corp. | 45823T106 | $124.3M | 1,14 | 632.848 | EC | CA |
| Nutrien Ltd. | 67077M108 | $117.9M | 1,09 | 1.707.877 | EC | CA |
| Fairfax Financial Holdings Ltd. | 303901102 | $109.3M | 1,01 | 65.264 | EC | CA |
| Fortis, Inc. | 349553107 | $103.0M | 0,95 | 1.808.669 | EC | CA |
| Pembina Pipeline Corp. | 706327103 | $100.5M | 0,93 | 2.056.509 | EC | CA |
| Teck Resources Ltd. | 878742204 | $98.5M | 0,91 | 1.636.544 | EC | CA |
| Kinross Gold Corp. | 496902404 | $98.0M | 0,90 | 4.249.615 | EC | CA |
| Loblaw Cos. Ltd. | 539481101 | $92.4M | 0,85 | 1.968.093 | EC | CA |
| Restaurant Brands International, Inc. | 76131D103 | $85.1M | 0,78 | 1.150.328 | EC | CA |
| Bombardier, Inc. | 097751861 | $74.0M | 0,68 | 307.191 | EC | CA |
| Canadian Dollar | · | $73.7M | 0,68 | 103.264.605 | STIV | CA |
| RB Global, Inc. | 74935Q107 | $69.5M | 0,64 | 633.972 | EC | CA |
| Imperial Oil Ltd. | 453038408 | $67.7M | 0,62 | 522.261 | EC | CA |
| Brookfield Asset Management Ltd. | 113004105 | $67.3M | 0,62 | 1.392.154 | EC | CA |
| First Quantum Minerals Ltd. | 335934105 | $66.9M | 0,62 | 2.413.281 | EC | CA |
| Great-West Lifeco, Inc. | 39138C106 | $62.1M | 0,57 | 936.926 | EC | CA |
| Pan American Silver Corp. | 697900108 | $62.1M | 0,57 | 1.442.321 | EC | CA |
| Magna International, Inc. | 559222401 | $62.1M | 0,57 | 905.184 | EC | CA |
| Lundin Mining Corp. | 550372106 | $59.5M | 0,55 | 2.404.261 | EC | CA |
| WSP Global, Inc. | 92938W202 | $58.3M | 0,54 | 476.985 | EC | CA |
| Emera, Inc. | 290876101 | $58.0M | 0,53 | 1.086.284 | EC | CA |
Rincian sektor
Dividen 33 pembayaran
1,74%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,4180 |
| 23 Juni 2026 | $0,4490 |
| 24 Maret 2026 | $0,2650 |
| 23 Des. 2025 | $0,6210 |
| 23 Sep. 2025 | $0,4370 |
| 24 Juni 2025 | $0,4300 |
| 25 Maret 2025 | $0,2150 |
| 24 Des. 2024 | $0,5700 |
| 24 Sep. 2024 | $0,4310 |
| 25 Juni 2024 | $0,4310 |
| 19 Maret 2024 | $0,2380 |
| 19 Des. 2023 | $0,5590 |
| 19 Sep. 2023 | $0,3970 |
| 20 Juni 2023 | $0,4340 |
| 21 Maret 2023 | $0,2200 |
| 20 Des. 2022 | $0,5070 |
| 20 Sep. 2022 | $0,4280 |
| 21 Juni 2022 | $0,3880 |
| 22 Maret 2022 | $0,1960 |
| 21 Des. 2021 | $0,5530 |
| 21 Sep. 2021 | $0,3560 |
| 22 Juni 2021 | $0,3370 |
| 23 Maret 2021 | $0,2120 |
| 22 Des. 2020 | $0,4420 |
| 22 Sep. 2020 | $0,2980 |
| 23 Juni 2020 | $0,3200 |
| 24 Maret 2020 | $0,2300 |
| 23 Des. 2019 | $0,4140 |
| 24 Sep. 2019 | $0,3280 |
| 25 Juni 2019 | $0,3040 |
| 20 Maret 2019 | $0,1600 |
| 24 Des. 2018 | $0,4020 |
| 25 Sep. 2018 | $0,0960 |
Pemilik institusional (13F) 269 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $7.110.079.363 | 90,71% | 71.652.516 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.231.560 | 0,63% | 495.287 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $46.988.788 | 0,60% | 472.724 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $45.307.662 | 0,58% | 455.811 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $43.407.881 | 0,55% | 436.699 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $38.504.976 | 0,49% | 387.374 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $37.182.008 | 0,47% | 374.064 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $34.360.592 | 0,44% | 345.680 | Saham | 30 Juni 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $33.132.008 | 0,42% | 333.320 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $31.512.537 | 0,40% | 317.028 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.671.751 | 0,38% | 298.513 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $24.795.293 | 0,32% | 249.450 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $22.414.700 | 0,29% | 225.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.805.585 | 0,24% | 189.191 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.562.743 | 0,22% | 176.688 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.550.218 | 0,21% | 166.501 | Saham | 30 Juni 2026 |
| Rice Partnership, LLC | $14.545.202 | 0,19% | 146.330 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $11.181.891 | 0,14% | 112.493 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $11.006.657 | 0,14% | 110.732 | Saham | 30 Juni 2026 |
| BOCHK Asset Management Ltd | $11.000.598 | 0,14% | 110.670 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.894.712 | 0,14% | 109.604 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.723.658 | 0,14% | 107.884 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.699.000 | 0,14% | 107.632 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.252.204 | 0,12% | 93.081 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $9.064.604 | 0,12% | 91.193 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $6.141.338 | 0,08% | 61.784 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.064.990 | 0,08% | 61.016 | Saham | 30 Juni 2026 |
| Silphium Asset Management Ltd | $5.765.200 | 0,07% | 58.000 | Saham | 30 Juni 2026 |
| Marex Group Ltd | $5.735.380 | 0,07% | 57.700 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $4.407.197 | 0,06% | 44.338 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.997.570 | 0,05% | 40.217 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $3.757.618 | 0,05% | 37.803 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.227.220 | 0,04% | 32.467 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.158.045 | 0,04% | 31.771 | Saham | 30 Juni 2026 |
| FMR LLC | $3.089.689 | 0,04% | 31.083 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $2.722.778 | 0,03% | 27.392 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.695.743 | 0,03% | 28.660 | Saham | 31 Maret 2026 |
| Evansbrook LLC | $2.593.140 | 0,03% | 27.569 | Saham | 31 Maret 2026 |
| Quantinno Capital Management LP | $2.375.859 | 0,03% | 23.902 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.087.978 | 0,03% | 21.005 | Saham | 30 Juni 2026 |
| Hudson Portfolio Management LLC | $2.020.007 | 0,03% | 20.322 | Saham | 30 Juni 2026 |
| Creative Planning | $2.000.707 | 0,03% | 20.128 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.974.349 | 0,03% | 19.863 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.897.844 | 0,02% | 19.093 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $1.803.174 | 0,02% | 18.126 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.776.282 | 0,02% | 17.870 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.774.160 | 0,02% | 18.862 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $1.736.442 | 0,02% | 17.469 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.686.266 | 0,02% | 16.964 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.629.397 | 0,02% | 16.392 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $1.557.499 | 0,02% | 15.669 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.454.655 | 0,02% | 14.634 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.447.053 | 0,02% | 14.558 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.251.504 | 0,02% | 13.457 | Saham | 31 Des. 2025 |
| SYON CAPITAL LLC | $1.231.043 | 0,02% | 12.385 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.206.517 | 0,02% | 12.138 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.123.717 | 0,01% | 11.305 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.101.827 | 0,01% | 38 | Saham | 30 Juni 2026 |
| Nolet Wealth Management, LLC | $1.046.598 | 0,01% | 11.127 | Saham | 31 Maret 2026 |
| Mariner, LLC | $1.043.998 | 0,01% | 10.503 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $1.024.615 | 0,01% | 10.308 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.015.371 | 0,01% | 10.215 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $991.424 | 0,01% | 10.540 | Saham | 31 Maret 2026 |
| Ballentine Partners, LLC | $974.020 | 0,01% | 9.799 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $970.840 | 0,01% | 9.767 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $885.555 | 0,01% | 8.909 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $863.699 | 0,01% | 8.690 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $845.695 | 0,01% | 8.508 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $820.646 | 0,01% | 8.256 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $805.259 | 0,01% | 8.101 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $801.870 | 0,01% | 8.067 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $782.874 | 0,01% | 7.876 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $763.318 | 0,01% | 7.679 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $752.559 | 0,01% | 7.571 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $719.060 | 0,01% | 7.234 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $710.639 | 0,01% | 7.137 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $696.588 | 0,01% | 7.008 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $695.800 | 0,01% | 7.000 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $691.725 | 0,01% | 6.959 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $683.074 | 0,01% | 6.872 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $655.238 | 0,01% | 6.592 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $634.308 | 0,01% | 6.381 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $632.095 | 0,01% | 6.370 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $626.717 | 0,01% | 6.305 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $621.151 | 0,01% | 6.249 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $598.289 | 0,01% | 6.019 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $589.840 | 0,01% | 5.934 | Saham | 30 Juni 2026 |
| Sunpointe, LLC | $586.593 | 0,01% | 5.901 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $586.365 | 0,01% | 6.305 | Saham | 31 Des. 2025 |
| BROWN BROTHERS HARRIMAN & CO | $583.677 | 0,01% | 5.872 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $581.092 | 0,01% | 5.846 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $567.652 | 0,01% | 6.035 | Saham | 31 Maret 2026 |
| VANGUARD GROUP INC | $528.025 | 0,01% | 5.678 | Saham | 31 Des. 2025 |
| CVA Family Office, LLC | $516.582 | 0,01% | 5.197 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $514.792 | 0,01% | 5.179 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $507.123 | 0,01% | 5.102 | Saham | 30 Juni 2026 |
| &PARTNERS | $502.835 | 0,01% | 5.059 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $499.855 | 0,01% | 5.029 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $495.046 | 0,01% | 4.889 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $494.913 | 0,01% | 4.979 | Saham | 30 Juni 2026 |