JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC)
NYSEARCA: BBSC · Real-Time Price · USD
70.54
-0.47 (-0.66%)
At close: Nov 20, 2024, 1:53 PM
70.95
+0.41 (0.59%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.66% (1D)
| Assets | $542.37M |
| Expense Ratio | 0.09% |
| PE Ratio | 13.58 |
| Shares Out | 7.73M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 17.23% |
| 1-Year Return | +31.00% |
| Volume | 817 |
| Open | 70.81 |
| Previous Close | 71.01 |
| Day's Range | 70.50 - 70.81 |
| 52-Week Low | 53.55 |
| 52-Week High | 74.40 |
| Beta | 1.09 |
| Holdings | 786 |
| Inception Date | Nov 16, 2020 |
About BBSC
Fund Home PageThe 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
5.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMORGAN US GOVT MMKT FUN | n/a | 0.98% |
| Insmed Incorporated | INSM | 0.75% |
| Carpenter Technology Corporation | CRS | 0.57% |
| Lumen Technologies, Inc. | LUMN | 0.48% |
| Hamilton Lane Incorporated | HLNE | 0.48% |
| Glaukos Corporation | GKOS | 0.48% |
| Commvault Systems, Inc. | CVLT | 0.46% |
| Vornado Realty Trust | VNO | 0.44% |
| CSW Industrials, Inc. | CSWI | 0.43% |
| Modine Manufacturing Company | MOD | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.205 | Sep 26, 2024 |
| Jun 25, 2024 | $0.180 | Jun 27, 2024 |
| Mar 19, 2024 | $0.152 | Mar 22, 2024 |
| Dec 19, 2023 | $0.358 | Dec 22, 2023 |
| Sep 19, 2023 | $0.283 | Sep 22, 2023 |
| Jun 20, 2023 | $0.221 | Jun 23, 2023 |
