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BBUS - JPMorgan BetaBuilders U.S. Equity ETF

Stock Price: $80.95 USD 0.88 (1.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $648.57M
NAV $80.07
Expense Ratio 0.02%
PE Ratio 27.47
Beta (5Y) 1.02
Dividend (ttm) $1.00
Dividend Yield 1.25%
Ex-Dividend Date Jun 22, 2021
1-Year Return -
Trading Day July 23
Last Price $80.95
Previous Close $80.07
Change ($) 0.88
Change (%) 1.10%
Day's Open 80.51
Day's Range 80.40 - 80.98
Day's Volume 31,630
52-Week Range 57.36 - 80.98

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-capitalization companies. The fund will invest at least 80% of its assets in securities included in the underlying index.

Asset Class
Equity
Inception Date
Mar 12, 2019
Exchange
BATS
Ticker Symbol
BBUS
Index Tracked
Morningstar US Target Market Exposure Index

Top 10 Holdings

26.37% of assets
NameSymbolWeight
AppleAAPL5.86%
MicrosoftMSFT5.49%
AmazonAMZN3.97%
FacebookFB2.14%
AlphabetGOOGL1.97%
AlphabetGOOG1.93%
Berkshire HathawayBRK.B1.34%
TeslaTSLA1.27%
NVIDIANVDA1.24%
JPMorgan ChaseJPM1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.22706Jun 25, 2021
Mar 23, 2021$0.18084Mar 26, 2021
Dec 22, 2020$0.28843Dec 28, 2020
Sep 22, 2020$0.30478Sep 25, 2020
Jun 23, 2020$0.20729Jun 26, 2020
Mar 24, 2020$0.18042Mar 27, 2020
Full Dividend History

News

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With the proliferation and growing adoption of smart beta funds, a common question investors ask is “How low can you go?” What that means, of course, is lower costs continue to serve as an important qua...

1 year ago - ETF Trends

After a record-setting rally, ETF investors should can still stay invested, but it is also important to manage their portfolio and expectations for the new year.

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1 year ago - ETF Trends