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NYSE Arca · BOBP

CORE16 Best of Breed Premier Index ETF (BOBP)

$30.01−0.84%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.01▲ 12.58% in range
Sep 29, 2025Low $24.51 · High $33.80Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

CORE16 Best of Breed Premier Index ETF closed at $30.01 on Sep 28, down 0.84%, 11.2% below its 52-week closing high. Volume of 1.5K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -1.2% over one month, +19.4% over six months, +13.4% over one year.

Short interest was 339 shares at the Sep 15 settlement, up 82.3% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.85%$0.8567 last paid
52-week range24.51 – 33.80−11.2% from high
Volume1.5K0.96× 20-day avg
Volatility · 60d20.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −1.2%3M −9.3%6M +19.4%YTD +15.9%1Y +13.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short339+82.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.0%of daily volume

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Quick answers

Does CORE16 Best of Breed Premier Index ETF pay a dividend?
Yes. The latest regular dividend was $0.8567 per share (ex-date Dec 30), an annualised yield of 2.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology