BBUS - JPMorgan BetaBuilders U.S. Equity ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.86% |
| Microsoft | MSFT | 5.49% |
| Amazon | AMZN | 3.97% |
| FB | 2.14% | |
| Alphabet | GOOGL | 1.97% |
| Alphabet | GOOG | 1.93% |
| Berkshire Hathaway | BRK.B | 1.34% |
| Tesla | TSLA | 1.27% |
| NVIDIA | NVDA | 1.24% |
| JPMorgan Chase | JPM | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2020 | $0.18042 | Mar 27, 2020 |
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