BBRE logo

BBRE ETF

Profile

Name

JPMorgan BetaBuilders MSCI U.S. REIT ETF

Assets under management

$871 million

Expense ratio

0.11%

Asset class

Equity

Domicile

US

Inception date

June 18, 2018

Net asset value

95K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.30 %
WELL logo
Welltower(WELL)
7.00 %
EQIX logo
Equinix(EQIX)
6.15 %
O logo
Realty Income(O)
4.22 %
SPG logo
Simon Property(SPG)
4.09 %
PSA logo
Public Storage(PSA)
4.07 %
DLR logo
Digital Realty Trust(DLR)
3.97 %
VICI logo
VICI Properties(VICI)
2.90 %
EXR logo
Extra Space Storage(EXR)
2.88 %
AVB logo
AvalonBay Communities(AVB)
2.81 %
VTR logo
Ventas(VTR)
2.60 %
EQR logo
Equity Residential(EQR)
2.36 %
IRM logo
Iron Mountain Incorporated(IRM)
2.33 %
INVH logo
Invitation Homes(INVH)
1.99 %
ESS logo
Essex Property Trust(ESS)
1.88 %
MAA logo
Mid-America Apartment Communities(MAA)
1.82 %
SUI logo
Sun Communities(SUI)
1.53 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.42 %
UDR logo
UDR(UDR)
1.38 %
KIM logo
Kimco Realty(KIM)
1.34 %
DOC logo
Healthpeak Properties(DOC)
1.33 %
WPC logo
W P Carey(WPC)
1.25 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.24 %
CPT logo
Camden Property Trust(CPT)
1.18 %
REG logo
Regency Centers(REG)
1.16 %
AMH logo
American Homes 4 Rent(AMH)
1.14 %
ELS logo
Equity LifeStyle Properties(ELS)
1.12 %
BXP logo
Boston Properties(BXP)
0.97 %
HST logo
Host Hotels & Resorts(HST)
0.97 %
CUBE logo
CubeSmart(CUBE)
0.91 %

Price

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Current Price

$86.58
BBRE price is $86.58

Price All-time High

$111.06
BBRE price is currently -22.04% below its historical high of $111.06

Price Most Recent Change

-8.56%
BBRE price was down -8.56% on Apr 3, 2025

Price YTD Change

-7.6%
BBRE price is down -7.6% since January 1st

Price 1-year Change

+0.86%
BBRE price is up +0.86% year-on-year

Price 3-year Change

-20.11%
BBRE price is down -20.11% over the past 3 years

Technical Indicators

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Beta

0.58
BBRE beta is 0.58

200-day SMA

$95.82
BBRE price is currently -9.64% below its 200-day simple moving average

50-day SMA

$95.08
BBRE price is currently -8.94% below its 50-day simple moving average

RSI

36.46
BBRE 14-day relative strength index is 36.46

Volume

0.48
BBRE 30-day relative volume is 0.48

ATR

$1.34
BBRE average true range is $1.34

10-day Historical Volatility

26.67%
BBRE 10-day historical volatility is 26.67%

Dividend

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Dividend per share

Last Paid Dividend

$0.51
BBRE last dividend was $0.51 per share, with an ex-dividend date of March 25, 2025

TTM Dividend Per Share

$2.95
BBRE TTM dividend per share is $2.95

TTM Dividend Per Share 1-Year Change

-3.93%
BBRE TTM dividend per share is down -3.93% year-on-year

TTM Dividend Per Share 3-Year Change

+51.4%
BBRE TTM dividend per share is up +51.4% over the past 3 years

Dividend yield

TTM Dividend Yield

3.41%
BBRE TTM dividend yield is 3.41%

TTM Dividend Yield 1-Year Change

-4.75%
BBRE TTM dividend yield is down -4.75% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.30 %
WELL logo
Welltower(WELL)
7.00 %
EQIX logo
Equinix(EQIX)
6.15 %
O logo
Realty Income(O)
4.22 %
SPG logo
Simon Property(SPG)
4.09 %
PSA logo
Public Storage(PSA)
4.07 %
DLR logo
Digital Realty Trust(DLR)
3.97 %
VICI logo
VICI Properties(VICI)
2.90 %
EXR logo
Extra Space Storage(EXR)
2.88 %
AVB logo
AvalonBay Communities(AVB)
2.81 %
VTR logo
Ventas(VTR)
2.60 %
EQR logo
Equity Residential(EQR)
2.36 %
IRM logo
Iron Mountain Incorporated(IRM)
2.33 %
INVH logo
Invitation Homes(INVH)
1.99 %
ESS logo
Essex Property Trust(ESS)
1.88 %
MAA logo
Mid-America Apartment Communities(MAA)
1.82 %
SUI logo
Sun Communities(SUI)
1.53 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.42 %
UDR logo
UDR(UDR)
1.38 %
KIM logo
Kimco Realty(KIM)
1.34 %
DOC logo
Healthpeak Properties(DOC)
1.33 %
WPC logo
W P Carey(WPC)
1.25 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.24 %
CPT logo
Camden Property Trust(CPT)
1.18 %
REG logo
Regency Centers(REG)
1.16 %
AMH logo
American Homes 4 Rent(AMH)
1.14 %
ELS logo
Equity LifeStyle Properties(ELS)
1.12 %
BXP logo
Boston Properties(BXP)
0.97 %
HST logo
Host Hotels & Resorts(HST)
0.97 %
CUBE logo
CubeSmart(CUBE)
0.91 %

Analyst ratings

FAQ

  • Does BBRE pay dividends?
  • What stocks are in BBRE?
  • What is the current assets under management for BBRE?
  • What is BBRE average volume?
  • What is BBRE expense ratio?
  • What is BBRE inception date?

Does BBRE pay dividends?

Yes, the JPMorgan BetaBuilders MSCI U.S. REIT ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BBRE?

As of today, JPMorgan BetaBuilders MSCI U.S. REIT ETF inlcudes 120 holdings, with 114 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (8.3%), Welltower (7%) and Equinix (6.15%)

What is the current assets under management for BBRE?

Assets under management of JPMorgan BetaBuilders MSCI U.S. REIT ETF is $871M

What is BBRE average volume?

Average volume of JPMorgan BetaBuilders MSCI U.S. REIT ETF is $16K

What is BBRE expense ratio?

Expense ratio of JPMorgan BetaBuilders MSCI U.S. REIT ETF is 0.11%

What is BBRE inception date?

Inception date of JPMorgan BetaBuilders MSCI U.S. REIT ETF is June 18, 2018
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