JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
| Assets | $441.28M |
| NAV | $66.11 |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 6.68M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 21, 2021 |
| 1-Year Return | - |
| Volume | 3,376 |
| Open | 66.29 |
| Previous Close | 66.22 |
| Day's Range | 67.11 - 67.34 |
| 52-Week Low | 50.70 |
| 52-Week High | 68.30 |
| Beta | -1.80 |
| Holdings | 908 |
| Inception Date | Nov 16, 2020 |
About BBSC
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.
Top 10 Holdings
4.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ZoomInfo Technologies | ZI | 0.65% |
| SoFi Technologies | SOFI | 0.54% |
| JPMORGAN US GOVT MMKT FUN | N/A | 0.54% |
| Intellia Therapeutics | NTLA | 0.53% |
| Asana | ASAN | 0.49% |
| Dick's Sporting Goods | DKS | 0.45% |
| Ovintiv | OVV | 0.43% |
| Apartment Income REIT | AIRC | 0.41% |
| ShockWave Medical | SWAV | 0.41% |
| Biohaven Pharmaceutical | BHVN | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.189 | Sep 24, 2021 |
| Jun 22, 2021 | $0.12495 | Jun 25, 2021 |
| Mar 23, 2021 | $0.02711 | Mar 26, 2021 |
| Dec 22, 2020 | $0.1022 | Dec 28, 2020 |
News
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...