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

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%

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