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

NYSEARCA: BBSC · IEX Real-Time Price · USD
59.28
-1.16 (-1.92%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.92%
Assets $462.52M
Expense Ratio 0.09%
PE Ratio 11.38
Shares Out 7.65M
Dividend (ttm) $1.01
Dividend Yield 1.71%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 19.48%
1-Year Return +10.76%
Volume 1,599
Open 59.68
Previous Close 60.44
Day's Range 59.08 - 60.44
52-Week Low 48.57
52-Week High 63.16
Beta 1.30
Holdings 833
Inception Date Nov 16, 2020

About BBSC

Fund Home Page

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (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

5.35% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 1.08%
Carvana Co. CVNA 0.60%
Affirm Holdings, Inc. AFRM 0.54%
Viking Therapeutics, Inc. VKTX 0.53%
FTAI Aviation Ltd FTAI 0.52%
Boise Cascade Company BCC 0.44%
Nextracker Inc. NXT 0.42%
Equitrans Midstream Corporation ETRN 0.41%
SPX Technologies, Inc. SPXC 0.41%
Wayfair Inc. W 0.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.15242 Mar 22, 2024
Dec 19, 2023 $0.35831 Dec 22, 2023
Sep 19, 2023 $0.2832 Sep 22, 2023
Jun 20, 2023 $0.22075 Jun 23, 2023
Mar 21, 2023 $0.1087 Mar 24, 2023
Dec 20, 2022 $0.27395 Dec 23, 2022
Full Dividend History

News

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