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BBUS - JPMorgan BetaBuilders U.S. Equity ETF

Stock Price: $75.89 USD 0.30 (0.40%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $453.48M
NAV $75.58
Expense Ratio 0.02%
PE Ratio 28.56
Beta (5Y) 1.03
Dividend (ttm) $0.98
Dividend Yield 1.30%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 13
Last Price $75.89
Previous Close $75.59
Change ($) 0.30
Change (%) 0.40%
Day's Open 75.61
Day's Range 75.61 - 75.89
Day's Volume 4,884
52-Week Range 48.40 - 75.89

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

25.73% of assets
NameSymbolWeight
APPLE INC COMMON STOCK4887.T5.62%
MICROSOFT CORP COMMON4887.T5.24%
AMAZON.COM INC COMMON4887.T3.93%
FACEBOOK INC COMMON4887.T2.04%
ALPHABET INC COMMON4887.T1.84%
ALPHABET INC COMMON4887.T1.77%
TESLA INC COMMON STOCK4887.T1.46%
BERKSHIRE HATHAWAY INC4887.T1.39%
JPMORGAN CHASE & CO4887.T1.29%
JOHNSON & COMMON4887.T1.15%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 23, 2019$0.28375Dec 27, 2019
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