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%
(1D)
| 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% |
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 |
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...