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

NYSEARCA: BBSC · Delayed Price · USD
67.11
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
67.11
0.89 (1.35%)
At close: Sep 27, 4:00 PM
Assets$441.28M
NAV$66.11
Expense Ratio0.09%
PE Ration/a
Shares Out6.68M
Dividend (ttm)$0.44
Dividend Yield0.67%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume3,376
Open66.29
Previous Close66.22
Day's Range67.11 - 67.34
52-Week Low50.70
52-Week High68.30
Beta-1.80
Holdings908
Inception DateNov 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.

Asset ClassEquity
IssuerJP Morgan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolBBSC
Index TrackedMorningstar US Small Cap Target Market Exposure Extended Index.

Top 10 Holdings

4.85% of assets
NameSymbolWeight
ZoomInfo TechnologiesZI0.65%
SoFi TechnologiesSOFI0.54%
JPMORGAN US GOVT MMKT FUNN/A0.54%
Intellia TherapeuticsNTLA0.53%
AsanaASAN0.49%
Dick's Sporting GoodsDKS0.45%
OvintivOVV0.43%
Apartment Income REITAIRC0.41%
ShockWave MedicalSWAV0.41%
Biohaven PharmaceuticalBHVN0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.189Sep 24, 2021
Jun 22, 2021$0.12495Jun 25, 2021
Mar 23, 2021$0.02711Mar 26, 2021
Dec 22, 2020$0.1022Dec 28, 2020
Full Dividend History

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...

10 months ago - ETF Trends