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UBC Algorithmic Fundamentals ETF (UBCB)

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About UBC Algorithmic Fundamentals ETF (UBCB)

UBCB is an actively managed fund that utilizes proprietary AI algorithms to select US large-cap companies based on current and predicted fundamental performance.
AUM—
CategoryLarge Cap
Price / earnings ratio—
ETF typeUS Equities
Dividend rate / yield$0.07 / 0.37%
Inception dateDec 16, 2021
Ex-dividend date
Beta (LTM)1.08x
Dividend payable date
1D volume—
Expense ratio (net)0.75%
Avg. daily volume639
Open—
1D range—
30-day SEC yield—
52 week range$16.16 - $23.96

Top Holdings

67.73% of total assets in top 10 holdings • as of Feb 14, 2023

AAPL
Apple
17.69%
MSFT
Microsoft
14.88%
GOOGL
Alphabet
9.28%
AMZN
Amazon
7.61%
TSLA
Tesla
4.86%
NVDA
NVIDIA
4.32%
META
Meta
3.66%
AVGO
Broadcom
1.91%
PEP
PepsiCo
1.78%
COST
Costco
1.74%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for UBCB ETF is $0.07

The dividend yield for UBCB ETF is 0.37%

The 52-week high for UBCB ETF is $23.96. The current UBCB ETF price $undefined is 100.00% below its 52-week high

The 52-week low for UBCB ETF is $16.16. The current UBCB ETF price $undefined has increased 100.00% from its 52-week low

How to buy UBCB ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in UBCB ETF

    Navigate to the Explore page. Then, type UBCB into the search bar. When you see UBCB ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased UBCB ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

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Investing services in treasury accounts offering 6 month US Treasury Bills on the Public platform are through Jiko Securities, Inc. (“JSI”), a registered broker-dealer and member of FINRA & SIPC. See JSI’s FINRA BrokerCheck and Form CRS for further information. JSI uses funds from your Treasury Account to purchase T-bills in increments of $100 “par value” (the T-bill’s value at maturity). T-bills are purchased at a discount to the par value and the T-bill’s yield represents the difference in price between the “par value” and the “discount price.” Aggregate funds in your Treasury Account in excess of the T-bill purchases will remain in your Treasury Account as cash. The value of T-bills fluctuate and investors may receive more or less than their original investments if sold prior to maturity. T-bills are subject to price change and availability - yield is subject to change. Past performance is not indicative of future performance. Investments in T-bills involve a variety of risks, including credit risk, interest rate risk, and liquidity risk. As a general rule, the price of a T-bills moves inversely to changes in interest rates. Although T-bills are considered safer than many other financial instruments, you could lose all or a part of your investment. See Jiko U.S. Treasuries Risk Disclosures for further details.

Investments in T-bills: Not FDIC Insured; No Bank Guarantee; May Lose Value.

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