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

NYSEARCA: BBSC · IEX Real-Time Price · USD
58.03
+1.51 (2.67%)
Jan 31, 2023, 4:00 PM EST - Market closed
2.67%
Assets $580.47M
Expense Ratio 0.09%
PE Ratio 10.58
Shares Out 10.27M
Dividend (ttm) $0.71
Dividend Yield 1.23%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 12.97%
1-Year Return -3.33%
Volume 298,884
Open 56.96
Previous Close 56.52
Day's Range 56.96 - 58.03
52-Week Low 48.73
52-Week High 62.75
Beta 0.98
Holdings 931
Inception Date Nov 16, 2020

About BBSC

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 managed by JPMorgan.

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

Top 10 Holdings

3.60% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 0.68%
Asbury Automotive Group, Inc. ABG 0.35%
ATI Inc. ATI 0.35%
Academy Sports and Outdoors, Inc. ASO 0.34%
Rambus Inc. RMBS 0.33%
Neogen Corporation NEOG 0.32%
Transocean Ltd. RIG 0.32%
Triton International Limited TRTN 0.31%
Diodes Incorporated DIOD 0.30%
Prometheus Biosciences, Inc. RXDX 0.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.27395 Dec 23, 2022
Sep 20, 2022 $0.22336 Sep 23, 2022
Jun 21, 2022 $0.14726 Jun 24, 2022
Mar 22, 2022 $0.06688 Mar 25, 2022
Dec 30, 2021 $0.0268 Jan 4, 2022
Dec 21, 2021 $0.33092 Dec 27, 2021
Full Dividend History

News

Should JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) Be on Your Investing Radar?

Style Box ETF report for BBSC

1 month ago - Zacks Investment Research

J.P. Morgan Launches New Equity ETF In BetaBuilders Suite, BBSC

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...

2 years ago - ETF Trends