Summary
- Current Price
- As of today, BBSC price is $75.47, up +0.54% on
- Current Price vs All-Time High
- BBSC price is currently -6.87% below its historical high of $81.04 set on
- Dividend Yield
- BBSC current TTM dividend yield is 1.17%
- Next Ex-Dividend
- As of today, the next dividend for BBSC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
| Assets Under Management | $670M |
| Expense Ratio | 0.09% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.31% | ||
| 0.52% | ||
| CTRE | 0.49% | |
| AHR | 0.49% | |
| TTMI | 0.48% | |
| ARWR | 0.42% | |
| SITM | 0.41% | |
| PRAX | 0.41% | |
| SMTC | 0.41% | |
| PRIM | 0.41% | |
| TEX | 0.39% | |
| ESE | 0.38% | |
| KRYS | 0.38% | |
| FORM | 0.38% | |
| CWAN | 0.37% | |
| UEC | 0.36% | |
| EAT | 0.35% | |
| ULS | 0.35% | |
| AROC | 0.35% | |
| AAOI | 0.35% | |
| RYN | 0.34% | |
| VIAV | 0.34% | |
| ECG | 0.33% | |
| 0.32% | ||
| ROAD | 0.32% | |
| PL | 0.32% | |
| SM | 0.32% | |
| VAL | 0.31% | |
| VSEC | 0.31% | |
| AGX | 0.31% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $75.47 | ||
| $73.77 | ||
| SMA 200 vs Price | -2.25% | |
| $77.44 | ||
| SMA 50 vs Price | +2.61% | |
| 1.10 | ||
| $1.39 | ||
| 48.82 | ||
| 29.17% | ||
| 24.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 1.17% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.74% |
| Bermuda | 0.51% |
| Canada | 0.27% |
| Singapore | 0.17% |
| United Kingdom | 0.16% |
| Switzerland | 0.12% |
| Costa Rica | 0.10% |
| Cayman Islands | 0.09% |
| Guernsey | 0.09% |
| Ireland | 0.09% |
| Israel | 0.07% |
| Colombia | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 16.60% |
| Healthcare | 16.05% |
| Technology | 15.74% |
| Industrials | 13.44% |
| Consumer Cyclical | 9.39% |
| Real Estate | 8.27% |
| Energy | 5.30% |
| Basic Materials | 3.73% |
| Consumer Defensive | 3.36% |
| Communication Services | 1.97% |
| Utilities | 1.33% |
FAQ
Does BBSC pay dividends?
Yes, the JPMorgan BetaBuilders U.S. Small Cap Equity ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BBSC?
As of today, JPMorgan BetaBuilders U.S. Small Cap Equity ETF includes 741 holdings, with 708 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are JPMORGAN U.S. GOVERNMENT (1.31%), MOOG INC-CLASS A (0.52%) and CareTrust REIT, Inc. (0.49%)
What is the current assets under management for BBSC?
Assets under management of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is $670M
What is BBSC average volume?
Average volume of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is $23K
What is BBSC expense ratio?
Expense ratio of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is 0.09%
What is BBSC inception date?
Inception date of JPMorgan BetaBuilders U.S. Small Cap Equity ETF is November 16, 2020
Data Sources & References
- BBSC Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u.s.-small-cap-equity-etf-etf-shares-46641q290
- BBSC Profile on Yahoo Finance finance.yahoo.com/quote/BBSC