JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)

NYSEARCA: BBSC · Real-Time Price · USD
75.53
+0.61 (0.81%)
At close: Oct 3, 2025, 4:00 PM EDT
75.53
0.00 (0.00%)
After-hours: Oct 3, 2025, 8:00 PM EDT
0.81%
Assets$586.56M
Expense Ratio0.09%
PE Ratio18.78
Shares Out7.88M
Dividend (ttm)$0.87
Dividend Yield1.15%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio21.53%
Volume1,996
Open75.90
Previous Close74.92
Day's Range75.53 - 75.90
52-Week Low51.75
52-Week High76.18
Beta1.15
Holdings745
Inception DateNov 16, 2020

About BBSC

Fund Home Page

The JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small cap companies. BBSC was launched on Nov 16, 2020 and is issued by JPMorgan Chase.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BBSC
ETF Provider JPMorgan Chase
Index Tracked Morningstar US Small Cap Target Market Exposure Extended Index

Top 10 Holdings

7.47% of assets
NameSymbolWeight
Bloom Energy CorporationBE1.04%
Kratos Defense & Security Solutions, Inc.KTOS0.91%
Rocket Companies, Inc.RKT0.90%
AeroVironment, Inc.AVAV0.80%
Coeur Mining, Inc.CDE0.67%
Rigetti Computing, Inc.RGTI0.67%
Oklo Inc.OKLO0.66%
D-Wave Quantum Inc.QBTS0.62%
Sterling Infrastructure, Inc.STRL0.61%
EchoStar CorporationSATS0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.23767Sep 25, 2025
Jun 24, 2025$0.17228Jun 26, 2025
Mar 25, 2025$0.11649Mar 27, 2025
Dec 24, 2024$0.3395Dec 27, 2024
Sep 24, 2024$0.20494Sep 26, 2024
Jun 25, 2024$0.18033Jun 27, 2024
Full Dividend History

Performance

BBSC had a total return of 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

News

BBSC: Lagging Several Small-Cap Core ETFs

JPMorgan BetaBuilders U.S. Small Cap Equity ETF offers a very diversified portfolio with a low expense ratio. BBSC's heaviest sectors are financials, industrials, and healthcare. BBSC has underperform...

5 months ago - Seeking Alpha

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...

7 months ago - Seeking Alpha

Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025

The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

10 months ago - Seeking Alpha

9 Small-Cap ETFs to Buy Now

Small-cap ETFs are long-term outperformers – and should be on every investors' radar.

2 years ago - Kiplinger