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BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Stock Price: $63.82 USD -1.29 (-1.98%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $421.59M
NAV $65.11
Expense Ratio 0.09%
PE Ratio 20.93
Beta (5Y) 1.48
Dividend (ttm) $0.13
Dividend Yield 0.20%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $63.82
Previous Close $65.11
Change ($) -1.29
Change (%) -1.98%
Day's Open 63.76
Day's Range 63.82 - 63.93
Day's Volume 262
52-Week Range 50.94 - 68.17

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Asset Class
Equity
Inception Date
Nov 16, 2020
Exchange
NYSEARCA
Ticker Symbol
BBSC
Index Tracked
Morningstar US Small Cap Target Market Exposure Extended Index.

Top 10 Holdings

5.07% of assets
NameSymbolWeight
NOVAVAX INC COMMON STOCK4887.T0.82%
JPMORGAN US GOVT MMKT FUN4887.T0.63%
BUILDERS FIRSTSOURCE INC4887.T0.56%
GAMESTOP CORP COMMON4887.T0.49%
II-VI INC COMMON STOCK4887.T0.44%
TRADEWEB MARKETS INC4887.T0.44%
CLEVELAND-CLIFFS INC4887.T0.44%
LATTICE SEMICONDUCTOR4887.T0.42%
TOPBUILD CORP COMMON4887.T0.42%
FRESHPET INC COMMON4887.T0.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.027Mar 26, 2021
Dec 22, 2020$0.102Dec 28, 2020
Full Dividend History

News

J.P. Morgan Asset Management added to its BetaBuilders suite on Tuesday with the launch of the JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC). BBSC is designed to provide exposure to the small c...

5 months ago - ETF Trends