B
BBB (BBB)
$32.10
-0.02 (-0.07%)
Market Cap: $7.60M
Last updated: Sep 30, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield0.08%
Annual/Share$0.02
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Dec
BBB (BBB)
USA
Net Assets (AUM)$7.60M
Expense Ratio0.9800%
Dividend Yield-0.35%
Portfolio TurnoverN/A
Inception DateDec 27, 2023
Sector Allocations
Information Technology22.5%
Financials5.8%
Communication Services5.7%
Healthcare5.3%
Consumer Discretionary5.1%
Industrials4.6%
Consumer Staples2.5%
Energy1.9%
Utilities1.1%
Materials1.0%
Real Estate0.0%
Note: Total allocation shown is 55.5%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)57.25
VWAP
$32.210
Simple Moving Averages
SMA 10
$32.20
SMA 20
$31.84
SMA 50
$30.94
SMA 200
$29.51
Exponential Moving Averages
EMA 10
$32.10
EMA 20
$31.85
EMA 50
$31.17
EMA 200
$29.85
Holdings (462)
Holdings as of Sep 27, 2026
Showing 1-25 of 462
Show:
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