JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
NYSEARCA: BBMC · IEX Real-Time Price · USD
88.37
-0.25 (-0.29%)
At close: Jan 14, 2022 4:00 PM
88.37
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
| Assets | $1.58B |
| NAV | $91.72 |
| Expense Ratio | 0.07% |
| PE Ratio | 22.85 |
| Shares Out | 17.28M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | +5.52% |
| Volume | 1,404 |
| Open | 87.94 |
| Previous Close | 88.62 |
| Day's Range | 87.10 - 88.37 |
| 52-Week Low | 79.67 |
| 52-Week High | 79.67 |
| Beta | 0.98 |
| Holdings | 646 |
| Inception Date | Apr 14, 2020 |
About BBMC
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Asset ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolBBMC
Index TrackedMorningstar US Mid Cap Target Market Exposure Extended Index
Top 10 Holdings
4.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ZoomInfo Technologies | ZI | 0.50% |
| Nuance Communications | NUAN | 0.46% |
| Builders FirstSource | BLDR | 0.45% |
| Marathon Oil | MRO | 0.43% |
| LPL Financial Holdings | LPLA | 0.42% |
| Medical Properties Trust | MPW | 0.41% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | N/A | 0.41% |
| Trex Company | TREX | 0.39% |
| Ares Management | ARES | 0.38% |
| Jones Lang LaSalle | JLL | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.33171 | Dec 27, 2021 |
| Sep 21, 2021 | $0.204 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1823 | Jun 25, 2021 |
| Mar 23, 2021 | $0.08378 | Mar 26, 2021 |
| Dec 30, 2020 | $0.01346 | Jan 5, 2021 |
| Dec 22, 2020 | $0.2541 | Dec 28, 2020 |
News
Should JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) Be on Your Investing Radar?
Style Box ETF report for BBMC
2 weeks ago - Zacks Investment Research
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1 year ago - Benzinga