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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 Ratio0.07%
PE Ratio22.85
Shares Out17.95M
Dividend (ttm)$0.71
Dividend Yield0.81%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume4,540
Open88.20
Previous Close90.11
Day's Range87.56 - 88.49
52-Week Low60.08
52-Week High92.62
Beta0.93
Holdings598
Inception DateApr 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
NameSymbolWeight
DatadogDDOG0.95%
MongoDBMDB0.90%
Generac HoldingsGNRC0.76%
JPMORGAN US GOVT MMKT FUNN/A0.74%
Bill.comBILL0.67%
CatalentCTLT0.64%
AMC EntertainmentAMC0.63%
Caesars EntertainmentCZR0.62%
Charles River LaboratoriesCRL0.61%
Ingersoll-RandIR0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.1823Jun 25, 2021
Mar 23, 2021$0.08378Mar 26, 2021
Dec 30, 2020$0.01346Jan 5, 2021
Dec 22, 2020$0.2541Dec 28, 2020
Sep 22, 2020$0.18028Sep 25, 2020
Jun 23, 2020$0.09205Jun 26, 2020
Full Dividend History

News

ETF Life Cyle Thrived In 2020

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

8 months ago - ETFcom

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.

Other symbols:EDOCTDSC
8 months ago - Benzinga