JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
| Assets | $837.77M |
| NAV | $83.36 |
| Expense Ratio | 0.02% |
| PE Ratio | n/a |
| Shares Out | 10.05M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Sep 21, 2021 |
| 1-Year Return | +25.09% |
| Volume | 38,604 |
| Open | 85.43 |
| Previous Close | 85.26 |
| Day's Range | 85.16 - 85.69 |
| 52-Week Low | 66.86 |
| 52-Week High | 66.86 |
| Beta | 1.02 |
| Holdings | 612 |
| Inception Date | Mar 12, 2019 |
About BBUS
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.
Top 10 Holdings
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.27% |
| Microsoft | MSFT | 6.04% |
| Amazon.com | AMZN | 3.65% |
| Tesla | TSLA | 2.15% |
| Alphabet | GOOGL | 2.10% |
| Alphabet | GOOG | 1.98% |
| NVIDIA | NVDA | 1.95% |
| Meta Platforms | FB | 1.80% |
| Berkshire Hathaway | BRK.B | 1.26% |
| JPMorgan Chase & Co. | JPM | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.23927 | Sep 24, 2021 |
| Jun 22, 2021 | $0.22706 | Jun 25, 2021 |
| Mar 23, 2021 | $0.18084 | Mar 26, 2021 |
| Dec 22, 2020 | $0.28843 | Dec 28, 2020 |
| Sep 22, 2020 | $0.30478 | Sep 25, 2020 |
| Jun 23, 2020 | $0.20729 | Jun 26, 2020 |
News
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