JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
NYSEARCA: BBMC · IEX Real-Time Price · USD
88.49
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
88.49
-1.62 (-1.80%)
At close: Sep 20, 4:00 PM
| Assets | $1.59B |
| NAV | $88.49 |
| Expense Ratio | 0.07% |
| PE Ratio | 22.85 |
| Shares Out | 17.95M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jun 22, 2021 |
| 1-Year Return | - |
| Volume | 4,540 |
| Open | 88.20 |
| Previous Close | 90.11 |
| Day's Range | 87.56 - 88.49 |
| 52-Week Low | 60.08 |
| 52-Week High | 92.62 |
| Beta | 0.93 |
| Holdings | 598 |
| Inception Date | Apr 14, 2020 |
About BBMC
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. 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
7.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Datadog | DDOG | 0.95% |
| MongoDB | MDB | 0.90% |
| Generac Holdings | GNRC | 0.76% |
| JPMORGAN US GOVT MMKT FUN | N/A | 0.74% |
| Bill.com | BILL | 0.67% |
| Catalent | CTLT | 0.64% |
| AMC Entertainment | AMC | 0.63% |
| Caesars Entertainment | CZR | 0.62% |
| Charles River Laboratories | CRL | 0.61% |
| Ingersoll-Rand | IR | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2020 | $0.18028 | Sep 25, 2020 |
| Jun 23, 2020 | $0.09205 | Jun 26, 2020 |
News
3 New ETFs For 2021: Rookies Ready To Come Of Age
Rarely is it a dull year in the exchange traded funds industry and 2020 was no exception. Among the many records set last year in ETF Land were closures and launches.
8 months ago - Benzinga