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BBRE - JPMorgan BetaBuilders MSCI US REIT ETF

Stock Price: $91.84 USD 0.67 (0.73%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.44B
NAV $91.10
Expense Ratio 0.11%
PE Ratio 39.34
Beta (5Y) 0.82
Dividend (ttm) $2.33
Dividend Yield 2.55%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 21
Last Price $91.84
Previous Close $91.17
Change ($) 0.67
Change (%) 0.73%
Day's Open 91.20
Day's Range 90.71 - 91.98
Day's Volume 18,210
52-Week Range 57.87 - 91.98

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Custom Capped Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust (REIT) securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.

Asset Class
Inception Date
Jun 15, 2018
Ticker Symbol
Index Tracked

Top 10 Holdings

38.38% of assets
Public StoragePSA4.06%
Digital Realty TrustDLR3.99%
Simon Property GroupSPG3.54%
Equity ResidentialEQR2.60%
AvalonBay CommunitiesAVB2.54%
Alexandria Real Estate EquitiesARE2.28%
Realty IncomeO2.27%
View More Holdings


Ex-DividendAmountPay Date
Mar 23, 2021$0.17134Mar 26, 2021
Dec 22, 2020$0.97147Dec 28, 2020
Sep 22, 2020$0.55511Sep 25, 2020
Jun 23, 2020$0.62956Jun 26, 2020
Mar 24, 2020$0.35581Mar 27, 2020
Dec 30, 2019$0.03085Jan 3, 2020
Full Dividend History


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