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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
Inception Date
Mar 12, 2019
Ticker Symbol
Index Tracked
Morningstar US Target Market Exposure Index

Top 10 Holdings

26.37% of assets
Berkshire HathawayBRK.B1.34%
JPMorgan ChaseJPM1.16%
View More Holdings


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


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