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 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 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| Name | Symbol | Weight |
|---|---|---|
| Etsy, Inc. | ETSY | 0.80% |
| EPAM Systems | EPAM | 0.73% |
| Wayfair | W | 0.68% |
| HubSpot | HUBS | 0.67% |
| Teradyne | TER | 0.63% |
| Slack Technologies | WORK | 0.61% |
| Horizon Therapeutics | HZNP | 0.61% |
| Occidental Petroleum | OXY | 0.60% |
| Generac Holdings | GNRC | 0.59% |
| Datadog | DDOG | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.084 | Mar 26, 2021 |
| Dec 30, 2020 | $0.014 | Jan 5, 2021 |
| Sep 22, 2020 | $0.18 | Sep 25, 2020 |
| Jun 23, 2020 | $0.092 | Jun 26, 2020 |
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.