BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| NOVAVAX INC COMMON STOCK | 4887.T | 0.82% |
| JPMORGAN US GOVT MMKT FUN | 4887.T | 0.63% |
| BUILDERS FIRSTSOURCE INC | 4887.T | 0.56% |
| GAMESTOP CORP COMMON | 4887.T | 0.49% |
| II-VI INC COMMON STOCK | 4887.T | 0.44% |
| TRADEWEB MARKETS INC | 4887.T | 0.44% |
| CLEVELAND-CLIFFS INC | 4887.T | 0.44% |
| LATTICE SEMICONDUCTOR | 4887.T | 0.42% |
| TOPBUILD CORP COMMON | 4887.T | 0.42% |
| FRESHPET INC COMMON | 4887.T | 0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.027 | Mar 26, 2021 |
| Dec 22, 2020 | $0.102 | Dec 28, 2020 |
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...