BOBP
CORE16 Best of Breed Premier Index ETF·ARCA
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CORE16 Best of Breed Premier Index ETF Fundamentals
Assets Under Management
1.47MUSD
Fund Flows (1Y)
1.80MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.12%
Shares Outstanding
60.00K
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.17% | -1.59% | -2.44% | +2.93% | +2.93% | +2.93% |
NAV Total Return | -10.93% | -5.07% | -6.37% | +0.00% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.01%
Industrials
31.97%
Basic Materials
12.01%
Consumer Cyclical
6.95%
Communication Services
3.90%
Consumer Defensive
3.43%
Utilities
1.73%
Technology
40.01%
Industrials
31.97%
Basic Materials
12.01%
Consumer Cyclical
6.95%
Communication Services
3.90%
Consumer Defensive
3.43%
Utilities
1.73%
Asset
Region
94.02%
3.87%
2.12%
Category
Ratio
North America
94.02%
Europe
3.87%
Asia
2.12%
Top 10 Holdings
Symbol
Ratio
SS SPDR BB 1-3M T-BILL ETF
10.36%
C.H. ROBINSON WORLDWIDE INC
2.88%
LAM RESEARCH CORP
2.63%
TERADYNE INC
2.50%
WESTERN DIGITAL CORP
2.39%
QUANTA SERVICES INC
2.32%
DOW INC
2.29%
CORNING INC
2.25%
KLA CORP
2.25%
ALBEMARLE CORP
2.18%
Top 10 Weight 32.05%
52 Total Holdings
Is SPY better than BOBP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.209 |
How Much Does BOBP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BOBP?
Fund Flows
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