BBRE logo

BBRE Overview

Profile

Name:

JPMorgan BetaBuilders MSCI U.S. REIT ETF

Assets under management:

$871 M

Expense ratio:

0.11%

Inception date:

June 18, 2018

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

BBRE ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate companies and real estate investment trusts (REITs), offering potential income and capital appreciation through the real estate sector.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.83 %
WELL logo
Welltower(WELL)
6.64 %
EQIX logo
Equinix(EQIX)
6.57 %
SPG logo
Simon Property(SPG)
4.39 %
DLR logo
Digital Realty Trust(DLR)
4.14 %
O logo
Realty Income(O)
4.03 %
PSA logo
Public Storage(PSA)
3.98 %
EXR logo
Extra Space Storage(EXR)
2.86 %
AVB logo
AvalonBay Communities(AVB)
2.82 %
VICI logo
VICI Properties(VICI)
2.79 %
VTR logo
Ventas(VTR)
2.48 %
IRM logo
Iron Mountain Incorporated(IRM)
2.42 %
EQR logo
Equity Residential(EQR)
2.33 %
INVH logo
Invitation Homes(INVH)
1.86 %
ESS logo
Essex Property Trust(ESS)
1.81 %
MAA logo
Mid-America Apartment Communities(MAA)
1.74 %
SUI logo
Sun Communities(SUI)
1.52 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.44 %
KIM logo
Kimco Realty(KIM)
1.34 %
UDR logo
UDR(UDR)
1.33 %
DOC logo
Healthpeak Properties(DOC)
1.28 %
WPC logo
W P Carey(WPC)
1.21 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.17 %
REG logo
Regency Centers(REG)
1.16 %
CPT logo
Camden Property Trust(CPT)
1.14 %
ELS logo
Equity LifeStyle Properties(ELS)
1.10 %
AMH logo
American Homes 4 Rent(AMH)
1.07 %
HST logo
Host Hotels & Resorts(HST)
1.04 %
BXP logo
Boston Properties(BXP)
0.96 %
CUBE logo
CubeSmart(CUBE)
0.84 %

Price

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Current Price

$95.61
BBRE price is $95.61

Price All-time High

$111.06
BBRE price is currently -13.91% below its historical high of $111.06

Price Today Change

-4.39%
BBRE price is down -4.39% today

Price YTD Change

+2.04%
BBRE price is up +2.04% since January 1st

Price 1-Year Change

+8.08%
BBRE price is up +8.08% year-on-year

Price 3-Year Change

-5.21%
BBRE price is down -5.21% over the past 3 years

Technical Analysis

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Beta

0.54
BBRE beta is 0.54

200-day SMA

$95.03
BBRE price is currently +0.61% above its 200-day simple moving average

14-day RSI

46.79
BBRE 14-day relative strength index is 46.79

30-day Relative Volume

0.79
BBRE 30-day relative volume is 0.79

Dividend

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Dividend per share

Last Paid Dividend

$0.93
BBRE last dividend was $0.93 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$2.98
BBRE TTM dividend per share is $2.98

TTM Dividend Per Share 1-Year Change

-9.28%
BBRE TTM dividend per share is down -9.28% year-on-year

TTM Dividend Per Share 3-Year Change

+57.77%
BBRE TTM dividend per share is up +57.77% over the past 3 years

Dividend yield

TTM Dividend Yield

3.12%
BBRE TTM dividend yield is 3.12%

TTM Dividend Yield 1-Year Change

-16.13%
BBRE TTM dividend yield is down -16.13% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.83 %
WELL logo
Welltower(WELL)
6.64 %
EQIX logo
Equinix(EQIX)
6.57 %
SPG logo
Simon Property(SPG)
4.39 %
DLR logo
Digital Realty Trust(DLR)
4.14 %
O logo
Realty Income(O)
4.03 %
PSA logo
Public Storage(PSA)
3.98 %
EXR logo
Extra Space Storage(EXR)
2.86 %
AVB logo
AvalonBay Communities(AVB)
2.82 %
VICI logo
VICI Properties(VICI)
2.79 %
VTR logo
Ventas(VTR)
2.48 %
IRM logo
Iron Mountain Incorporated(IRM)
2.42 %
EQR logo
Equity Residential(EQR)
2.33 %
INVH logo
Invitation Homes(INVH)
1.86 %
ESS logo
Essex Property Trust(ESS)
1.81 %
MAA logo
Mid-America Apartment Communities(MAA)
1.74 %
SUI logo
Sun Communities(SUI)
1.52 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.44 %
KIM logo
Kimco Realty(KIM)
1.34 %
UDR logo
UDR(UDR)
1.33 %
DOC logo
Healthpeak Properties(DOC)
1.28 %
WPC logo
W P Carey(WPC)
1.21 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.17 %
REG logo
Regency Centers(REG)
1.16 %
CPT logo
Camden Property Trust(CPT)
1.14 %
ELS logo
Equity LifeStyle Properties(ELS)
1.10 %
AMH logo
American Homes 4 Rent(AMH)
1.07 %
HST logo
Host Hotels & Resorts(HST)
1.04 %
BXP logo
Boston Properties(BXP)
0.96 %
CUBE logo
CubeSmart(CUBE)
0.84 %

Analyst ratings

FAQ

  • What is BBRE?
  • 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?

What is BBRE?

BBRE ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate companies and real estate investment trusts (REITs), offering potential income and capital appreciation through the real estate sector.

Does BBRE pay dividends?

Yes, the JPMorgan BetaBuilders MSCI U.S. REIT ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 24, 2024, 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 (8.83%), Welltower (6.64%) and Equinix (6.57%)

What is the current assets under management for BBRE?

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

What is BBRE average volume?

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

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