JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)

Assets	$1.66B
Expense Ratio	0.07%
PE Ratio	16.23
Shares Out	18.95M
Dividend (ttm)	$1.15
Dividend Yield	1.32%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	21.26%
1-Year Return	+9.81%

Volume	3,366
Open	86.86
Previous Close	87.06
Day's Range	86.86 - 87.22
52-Week Low	69.79
52-Week High	92.80
Beta	1.15
Holdings	605
Inception Date	Apr 14, 2020

About BBMC

Fund Home Page

The JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks an index of US mid-cap equities, selected and weighted by market cap. BBMC was launched on Apr 14, 2020 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBMC
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar US Mid Cap Target Market Exposure Extended

Top 10 Holdings

5.01% of assets

Name	Symbol	Weight
MicroStrategy Incorporated	MSTR	0.60%
Pure Storage, Inc.	PSTG	0.58%
Carlisle Companies Incorporated	CSL	0.54%
DraftKings Inc.	DKNG	0.51%
AppLovin Corporation	APP	0.51%
EMCOR Group, Inc.	EME	0.49%
Williams-Sonoma, Inc.	WSM	0.48%
Reliance Steel & Aluminum Co.	RS	0.46%
Manhattan Associates, Inc.	MANH	0.43%
Nutanix, Inc.	NTNX	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.28945	Jun 27, 2024
Mar 19, 2024	$0.15941	Mar 22, 2024
Dec 19, 2023	$0.42343	Dec 22, 2023
Sep 19, 2023	$0.27537	Sep 22, 2023
Jun 20, 2023	$0.27007	Jun 23, 2023
Mar 21, 2023	$0.18043	Mar 24, 2023