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JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF

Stock Price: $42.97 USD -0.55 (-1.27%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $171.15M
NAV $43.33
Expense Ratio 0.29%
PE Ratio 16.47
Beta (5Y) 1.22
Dividend (ttm) $0.46
Dividend Yield 1.06%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 19
Last Price $42.97
Previous Close $43.52
Change ($) -0.55
Change (%) -1.27%
Day's Open 43.37
Day's Range 42.70 - 43.37
Day's Volume 50,421
52-Week Range 21.74 - 44.43

Fund Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Nov 15, 2016
Exchange
NYSEARCA
Ticker Symbol
JPSE
Index Tracked
Russell 2000 Diversified Factor Index

Top 10 Holdings

3.71% of assets
NameSymbolWeight
ABERCROMBIE & FITCH CO4887.T0.40%
UFP INDUSTRIES INC4887.T0.39%
BUILDERS FIRSTSOURCE INC4887.T0.39%
BROOKS AUTOMATION INC4887.T0.37%
LATTICE SEMICONDUCTOR4887.T0.37%
TOPBUILD CORP COMMON4887.T0.36%
YETI HOLDINGS INC COMMON4887.T0.36%
COMMERCIAL METALS CO4887.T0.36%
AVIENT CORP COMMON STOCK4887.T0.36%
SM ENERGY CO COMMON4887.T0.35%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.07Mar 26, 2021
Dec 22, 2020$0.202Dec 28, 2020
Sep 22, 2020$0.08Sep 25, 2020
Jun 23, 2020$0.107Jun 26, 2020
Mar 24, 2020$0.086Mar 27, 2020
Dec 23, 2019$0.129Dec 27, 2019
Full Dividend History

News

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Other tickers mentioned: DLS, IJR, PSC, SMDV, SPSM, VSS
1 year ago - InvestorPlace