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Dividend Vision

BOBP — CORE16 Best of Breed Premier Index ETF

CORE16 Best of Breed Premier Index ETF (BOBP)

BOBP pays a 0.65% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.8% over the past 1.2 years, 7.3 points behind SPY at 35.1%. Its deepest 1-year drawdown was 16.3%.

CORE16 Best of Breed Premier Index ETF is an ETF that tracks a rules-based index of U.S. large-cap equities with the ability to adjust allocations between stocks and cash to pursue upside participation while seeking to limit downside risk. The fund has a modest current distribution rate and does not have a regular distribution frequency. With an expense ratio of 0.70%, it appeals to investors seeking equity exposure with a systematic, risk-managed approach.

BOBP key facts

Distribution Safety Score™
50 · Caution
Issuer
CORE16
Asset type
ETF
Asset class
Equity
Inception date
05/21/2025
Expense ratio
0.70%
Distribution rate
0.65%
Trailing yield
2.81%
Last close
$30.49
AUM
$639,390
Average volume
2051.0
Last dividend
$0.8570
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
1.4083
P/E ratio
32.6734