JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
NYSE Arca
| Weiss Ratings | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $70.06 | |||
| Company Info | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Nicholas W. D'Eramo (4), Michael Loeffler (4), Todd McEwen (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-480-4111 | |||
| Fund Information | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 1.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.98% | |||
| 30-Day Total Return | 5.07% | |||
| 60-Day Total Return | 12.58% | |||
| 90-Day Total Return | 20.27% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 18.63% | |||
| 2-Year Total Return | 23.79% | |||
| 3-Year Total Return | 31.56% | |||
| 5-Year Total Return | -- | |||
| Price | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $66.00 | |||
| 1-Month Low Price | $66.00 | |||
| 1-Month High Price | $69.70 | |||
| 52-Week Low Price | $52.57 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $66.02 | |||
| 1-Month High NAV | $69.72 | |||
| 52-Week Low NAV | $52.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.76 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.30 | |||
| Standard Deviation | 23.33 | |||
| Balance Sheet | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 555.98M | |||
| Operating Ratios | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BBSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.50% | |||
| Last Bear Market Total Return | -16.86% | |||