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

NYSEARCA: BBSC · IEX Real-Time Price · USD
52.05
+1.33 (2.63%)
At close: Jun 24, 2022 4:00 PM
52.05
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
2.63%
Assets $391.79M
NAV $50.75
Expense Ratio 0.09%
PE Ratio 13.35
Shares Out 7.72M
Dividend (ttm) $0.74
Dividend Yield 1.42%
Ex-Dividend Date Jun 21, 2022
1-Year Return -23.91%
Volume 200
Open 52.14
Previous Close 50.71
Day's Range 50.09 - 52.14
52-Week Low 49.03
52-Week High 71.57
Beta 0.80
Holdings 917
Inception Date Nov 16, 2020

About BBSC

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
Region North America
Issuer JP Morgan Asset Management
Stock Exchange NYSEARCA
Ticker Symbol BBSC
Index Tracked Morningstar US Small Cap Target Market Exposure Extended Index.

Top 10 Holdings

4.12% of assets
Name Symbol Weight
JPMORGAN US GOVT MMKT FUN n/a 1.25%
Sanderson Farms SAFM 0.38%
Cytokinetics CYTK 0.33%
Physicians Realty Trust DOC 0.32%
Livent LTHM 0.31%
Turning Point Therapeutics TPTX 0.31%
Marqeta MQ 0.31%
Grocery Outlet Holding GO 0.31%
Independent Bank INDB 0.30%
Asbury Automotive Group ABG 0.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2022 $0.06688 Mar 25, 2022
Dec 30, 2021 $0.0268 Jan 4, 2022
Dec 21, 2021 $0.33092 Dec 27, 2021
Sep 21, 2021 $0.189 Sep 24, 2021
Jun 22, 2021 $0.12495 Jun 25, 2021
Mar 23, 2021 $0.027110000000000002 Mar 26, 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

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 c...