BOBP
CORE16 Best of Breed Premier Index ETF·NYSE
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Key Stats
Assets Under Management
820.39KUSD
Fund Flows (1Y)
960.00KUSD
Dividend Yield
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Discount/Premium to NAV
-0.13%
Shares Outstanding
30.00K
Expense Ratio
0.70%
About CORE16 Best of Breed Premier Index ETF
Issuer
Exchange Traded Concepts, LLC
Brand
CORE16
Home Page
Inception Date
May 21, 2025
Structure
Open-Ended Fund
Index Tracked
CORE16 Best of Breed Premier Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
The CORE16 Best of Breed Premier Index ETF (ticker: BOBP) is a passive, rules-based ETF that systematically identifies investment opportunities based solely on numeric signals and quantitative analysis. BOBP seeks to track the CORE16 Best of Breed Premier Index, which aims to provide quantitative resilience in dynamic market conditions. The Index selects 50 U.S. large-cap equity securities through a proprietary, quantitative scoring methodology that aims to filter market noise and short-term volatility.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
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Weighting Scheme
Equal
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.91% | +1.27% | +4.41% | +10.15% | +10.15% | +10.15% |
NAV Total Return | -2.33% | +2.68% | +0.57% | +0.00% | +0.00% | +0.00% |
Ratings
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
37.33%
Industrials
23.10%
Financial Services
9.63%
Consumer Cyclical
9.50%
Basic Materials
5.99%
Communication Services
5.53%
Healthcare
5.13%
Consumer Defensive
2.11%
Utilities
1.68%
Technology
37.33%
Industrials
23.10%
Financial Services
9.63%
Consumer Cyclical
9.50%
Basic Materials
5.99%
Communication Services
5.53%
Healthcare
5.13%
Consumer Defensive
2.11%
Utilities
1.68%
Asset
Region
94.02%
3.87%
2.12%
Category
Ratio
North America
94.02%
Europe
3.87%
Asia
2.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SS SPDR BB 1-3M T-BILL ETF
9.80%
C.H. ROBINSON WORLDWIDE INC
3.35%
LAM RESEARCH CORP
2.67%
SEAGATE TECHNOLOGY HOLDINGS
2.46%
ALPHABET INC-CL A
2.35%
WESTERN DIGITAL CORP
2.34%
TERADYNE INC
2.30%
GOLDMAN SACHS GROUP INC
2.14%
MONOLITHIC POWER SYSTEMS INC
2.05%
KLA CORP
2.02%
Top 10 Weight 31.48%
52 Total Holdings
Is SPY better than BOBP?
Dividends
Dividend Payout History
Declaration 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
