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BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Stock Price: $89.02 USD 0.27 (0.31%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $89.03 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $1.70B
NAV $89.02
Expense Ratio 0.07%
PE Ratio 25.97
Beta (5Y) 1.42
Dividend (ttm) $0.62
Dividend Yield 0.70%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $89.02
Previous Close $88.75
Change ($) 0.27
Change (%) 0.31%
Day's Open 88.99
Day's Range 88.89 - 89.16
Day's Volume 709
52-Week Range 48.15 - 89.16

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® 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 Class
Equity
Inception Date
Apr 14, 2020
Exchange
NYSEARCA
Ticker Symbol
BBMC
Index Tracked
Morningstar US Mid Cap Target Market Exposure Extended Index

Top 10 Holdings

6.49% of assets
NameSymbolWeight
Etsy, Inc.ETSY0.80%
EPAM SystemsEPAM0.73%
WayfairW0.68%
HubSpotHUBS0.67%
TeradyneTER0.63%
Slack TechnologiesWORK0.61%
Horizon TherapeuticsHZNP0.61%
Occidental PetroleumOXY0.60%
Generac HoldingsGNRC0.59%
DatadogDDOG0.57%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.084Mar 26, 2021
Dec 30, 2020$0.014Jan 5, 2021
Sep 22, 2020$0.18Sep 25, 2020
Jun 23, 2020$0.092Jun 26, 2020
Full Dividend History

News

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With record breaking numbers of launches and closures, it was a year to remember.

Other tickers mentioned: CCON, EDOC, LDEM, QQQM, SGOV, SPYC, DUAL ...
3 months ago - ETFcom

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.

Other tickers mentioned: EDOC, TDSC
3 months ago - Benzinga