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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

BATS: BBRE · IEX Real-Time Price · USD
98.68 -1.01 (-1.02%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$1.37B
NAV$99.67
Expense Ratio0.11%
PE Ratio40.14
Shares Out13.78M
Dividend (ttm)$2.09
Dividend Yield2.10%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume6,663
Open99.33
Previous Close99.69
Day's Range98.55 - 99.69
52-Week Low67.13
52-Week High103.91
Beta0.84
Holdings139
Inception DateJun 15, 2018

About BBRE

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 ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBRE
Index TrackedMSCI US REIT Index

Top 10 Holdings

39.15% of assets
NameSymbolWeight
PrologisPLD8.16%
EquinixEQIX6.51%
Public StoragePSA4.12%
Simon Property GroupSPG3.80%
Digital Realty TrustDLR3.73%
WelltowerWELL3.07%
AvalonBay CommunitiesAVB2.72%
Equity ResidentialEQR2.51%
Alexandria Real Estate EquitiesARE2.36%
Realty IncomeO2.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.6597Sep 24, 2021
Jun 22, 2021$0.28726Jun 25, 2021
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
Full Dividend History

News

Real Estate Companies Net Combined $275M in Funding

Real estate platform Ribbon on Tuesday (Sept. 14) announced that it has generated $150 million, comprised of $75 million in Series C equity financing and $75 million in additional working capital.

1 week ago - PYMNTS

The Real Estate Market is Broken, and Vrzic Wants to Fix It

When it comes to finances and investing, Marko Vrzic, founder of Vrzic, a New York-based real estate investment company will tell you to “stop trying to save for your dream home”. While there are a numb...

1 week ago - Benzinga

4 Dividend-Boosting REIT ETFs to Thrive in Uncertain Times

In looking at every investment sector over the past twenty years, real estate jumps out as one of the strongest. Even with the growing sense of uncertainty in markets, real estate is likely to have bout...

Other symbols:MORTNUREREIT
1 month ago - ETF Trends

Home Prices Are Soaring. Is That the Fed's Problem?

Low interest rates are one reason that the housing market has taken off. They are far from the only one.

1 month ago - NYTimes

Real estate market is sill hot: Analyst says low rates and pent up demand are what's driving it

Jacob Channel, Lendingtree Senior Economic Analyst, joins Yahoo Finance to discuss inflation impacts on the housing market, housing market forecast, and outlook on mortgage rates. Watch the 2021 Berkshi...

2 months ago - Yahoo Finance

Commercial REITS are really delivering year to date and are up 25%: ETF.com

Cinthia Murphy, Managing Editor of ETF.com, joins Yahoo Finance's Alexis Christoforous to discuss the state of the real estate market and the increased popularity in Real Estate ETFs this year. Watch th...

Other symbols:REETSCHHVNQXLRE
3 months ago - Yahoo Finance

How a vaccine could upend real estate markets -- again

In just a matter of months the coronavirus pandemic dramatically changed the landscape of the housing market, especially in big cities. But now news of a promising vaccine could turn things on its head ...

Other symbols:FRELREETREZRWRUSRTVNQ
10 months ago - CNN Business

The Coronavirus Real Estate Market Is Booming—Here’s Why

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

11 months ago - Investors Business Daily

ETF Strategies to Fight the Rising Coronavirus Fears

Investors seem to be increasingly worried about the worsening coronavirus situation globally and in the United States.

1 year ago - Zacks Investment Research

Here's Why REIT ETFs are Sizzling With Opportunities

Historically-low mortgage rates are driving demand and purchase activities in the real estate sector.

Other symbols:EWRENURESCHHUSRT
1 year ago - Zacks Investment Research