ARCA:UBCB

UBC Algorithmic Fundamentals ETF

$ 19.043 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0.37
Last Holding update 2023-04-03 60 Stocks (44 new)
Value $2.00 Mil Turnover 47 %
Top Holdings: AAPL(17.68%) MSFT(14.25%) GOOGL(9.99%) AMZN(8.17%) TSLA(4.37%)
Portfolio Report
Registrant: UBC Algorithmic Fundamentals ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.043
Day's Range ($) 19.043 - 19.043
Day's Volume
52-Week Range ($) 16.16 - 23.9639
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.021887
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.38
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 20.8 - 27.6
PE Ratio (10y Median) 23.2
PB Ratio -
PB Ratio (10y Range) 5.36 - 6.48
PB Ratio (10y Median) 6.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.071
Dividend Yield % 0.37
Dividend Yield % (10y Range) 0.31 - 0.49
Dividend Yield % (10y Median) 0.37
Next Dividend Payment Date
Dividend Frequency Quarterly

UBCB UBC Algorithmic Fundamentals ETF Fundamental Charts

Historical TTM Price-to-Earnings for UBCB UBC Algorithmic Fundamentals ETF

Historical TTM Price-to-Earnings without NRI for UBCB UBC Algorithmic Fundamentals ETF

Historical Price-to-Book Ratio for UBCB UBC Algorithmic Fundamentals ETF

Historical Dividend Yields for UBCB UBC Algorithmic Fundamentals ETF

UBCB UBC Algorithmic Fundamentals ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UBCB

No Available Data

ARCA:UBCB is held by these investors

No Available Data
UBC Algorithmic Fundamentals E... Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
2,751
396.940
+40.07%
17.680
+5.06%
0.000
+5.44%
+22.97%
3578597.728
Hardware
MSFT 		Microsoft Corp
1,291
319.920
+43.29%
14.250
+4.30%
0.000
-2.77%
+14.95%
3193976.588
Software
GOOGL 		Alphabet Inc
2,269
224.270
+44.52%
9.990
+3.08%
0.000
-8.98%
+18.51%
2038934.798
Interactive Media
AMZN 		Amazon.com Inc
1,778
183.370
+44.91%
8.170
+2.53%
0.000
+4.88%
+26.01%
2002239.295
Retail - Cyclical
TSLA 		Tesla Inc
566
98.040
+30.41%
4.370
+1.02%
0.000
-13.38%
-12.32%
694115.496
Vehicles & Parts
NVDA 		NVIDIA Corp
4,500
87.920
+37.20%
3.920
+1.06%
0.000
+16.56%
+190.80%
3525328.950
Semiconductors
META 		Meta Platforms Inc
493
73.440
+35.81%
3.270
+0.86%
0.000
+19.78%
+65.27%
1473544.137
Interactive Media
AVGO 		Broadcom Inc
770
45.050
+28.33%
2.010
+0.44%
0.000
+12.48%
+63.51%
840049.817
Semiconductors
COST 		Costco Wholesale Corp
82
41.910
+36.67%
1.870
+0.50%
0.000
+5.57%
+35.95%
395070.947
Retail - Defensive
PEP 		PepsiCo Inc
240
41.040
+28.34%
1.830
+0.40%
0.000
+4.73%
+5.00%
239069.088
Beverages - Non-Alcoholic

UBC Algorithmic Fundamentals ETF's Historical Top Holdings Breakdowns

UBC Algorithmic Fundamentals ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-01-31Add
+5.06%
●
125.02 ($139.9) 151.29
$235.37
68.24%
Add 40.07%
2,751
787
MSFT 		Microsoft Corp2023-01-31Add
+4.30%
●
214.25 ($240.11) 257.22
$429.70
78.96%
Add 43.29%
1,291
390
GOOGL 		Alphabet Inc2023-01-31Add
+3.08%
●
83.43 ($93.09) 100.99
$164.84
77.08%
Add 44.52%
2,269
699
AMZN 		Amazon.com Inc2023-01-31Add
+2.53%
●
81.82 ($92) 103.13
$190.77
107.36%
Add 44.91%
1,778
551
ENPH 		Enphase Energy Inc2023-01-31Sold Out
-1.32%
●
208.02 ($280.48) 336
$91.58
-67.35%
Sold Out
0
-72
TDG 		TransDigm Group Inc2023-01-31Sold Out
-1.24%
●
557.71 ($632.79) 717.75
$1,357.17
114.47%
Sold Out
0
-36
CF 		CF Industries Holdings Inc2023-01-31Sold Out
-1.17%
●
81.95 ($95.25) 109.68
$83.80
-12.02%
Sold Out
0
-185
SLB 		SLB2023-01-31Sold Out
-1.12%
●
46.97 ($53.26) 58.46
$41.98
-21.19%
Sold Out
0
-359
ADM 		Archer-Daniels Midland Co2023-01-31Sold Out
-1.10%
●
82.25 ($91.48) 97.67
$56.04
-38.74%
Sold Out
0
-190
LRCX 		Lam Research Corp2023-01-31Sold Out
-1.09%
●
39.34 ($45.16) 50.08
$72.95
61.54%
Sold Out
0
-45

UBC Algorithmic Fundamentals ETF Total Holding History ($B)

To

UBC Algorithmic Fundamentals ETF's Asset Allocation

To

UBC Algorithmic Fundamentals ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UBC Algorithmic Fundamentals ETF's Hypothetical Growth since 2023-01-31

UBC Algorithmic Fundamentals ETF's Yearly Returns

Year Portfolio % % Excess Gain %

UBC Algorithmic Fundamentals ETF's Holdings Heat Map

Size field:

UBC Algorithmic Fundamentals ETF's Holdings Bubble Chart

UBC Algorithmic Fundamentals ETF News

  • 1

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