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JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

BATS: BBUS · IEX Real-Time Price · USD
85.61 0.35 (0.41%)
Dec 8, 2021 4:00 PM EST - Market closed
Assets$837.77M
NAV$83.36
Expense Ratio0.02%
PE Ration/a
Shares Out10.05M
Dividend (ttm)$0.93
Dividend Yield1.12%
Ex-Dividend DateSep 21, 2021
1-Year Return+25.09%
Volume38,604
Open85.43
Previous Close85.26
Day's Range85.16 - 85.69
52-Week Low66.86
52-Week High66.86
Beta1.02
Holdings612
Inception DateMar 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.

Asset ClassEquity
RegionNorth America
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBUS
Index TrackedMorningstar US Target Market Exposure Index

Top 10 Holdings

28.37% of assets
NameSymbolWeight
AppleAAPL6.27%
MicrosoftMSFT6.04%
Amazon.comAMZN3.65%
TeslaTSLA2.15%
AlphabetGOOGL2.10%
AlphabetGOOG1.98%
NVIDIANVDA1.95%
Meta PlatformsFB1.80%
Berkshire HathawayBRK.B1.26%
JPMorgan Chase & Co.JPM1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.23927Sep 24, 2021
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
Full Dividend History

News

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1 year ago - ETF Trends

Build a Portfolio of Low-Cost ETFs for the Year Ahead

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.

1 year ago - ETF Trends