UBCB
UBC Algorithmic Fundamentals ETF
UBCB
19,04
0,00 Bil. AUM
0,8% Expense Ratio
18,47 NAV
UBC Algorithmic Fundamentals ETF Profile
About UBC Algorithmic Fundamentals ETF
The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed on U.S. stock exchanges and markets, including common stocks, ADRs and exchange-traded funds that provide exposure to large cap companies. In normal market conditions, the adviser anticipates the fund will hold 40-100 different positions across a broad spectrum of industries as dictated by its proprietary investment models. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
UBC Algorithmic Fundamentals ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 44,11% |
| Consumer Cyclica | 16,87% |
| Communication Se | 13,26% |
| Industrials | 11,07% |
| Consumer Defensi | 4,72% |
| Energy | 3,08% |
| Financial Servic | 2,03% |
| Healthcare | 1,62% |
| Basic Materials | 1,42% |
| Real Estate | 1,41% |
| Utilities | 0,41% |