AUM$672.5M
Expense Ratio0.09%
NAV$75.98
Holdings782
InceptionNov 16, 2020
Price Chart
Key Statistics
Previous Close
$76.02Day Range
$74.50$74.90
52-Week Range
$52.57$80.53
Avg Volume
31.2KDividend Yield
1.11%Expense Ratio
0.09%AUM
$672.5MShares Outstanding
8.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.63% |
| Healthcare | 17.35% |
| Technology | 16.18% |
| Industrials | 14.42% |
| Consumer Cyclical | 10.09% |
| Real Estate | 8.15% |
| Energy | 5.41% |
| Basic Materials | 3.92% |
| Consumer Defensive | 3.34% |
| Communication Services | 2.23% |
| Utilities | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.67% |
| Other | 4.58% |
| Bermuda | 0.52% |
| Canada | 0.27% |
| Singapore | 0.18% |
| United Kingdom | 0.16% |
| Switzerland | 0.12% |
| Guernsey | 0.10% |
| Cayman Islands | 0.09% |
| Costa Rica | 0.09% |
| Ireland | 0.09% |
| Israel | 0.07% |
| Colombia | 0.06% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Subcategory
- Small Cap
- Inception Date
- Nov 16, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Similar ETFs
The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund issued by J.P. Morgan that launched on Nov 16, 2020. It currently manages $672.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 782 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 1.29% | 8,679,257 | $8.7M |
| 2 | TTMI | TTM TECHNOLOGIES INC | 0.53% | 36,785 | $3.5M |
| 3 | — | MOOG INC-CLASS A | 0.51% | 11,004 | $3.5M |
| 4 | AHR | AMERICAN HEALTHCARE REIT | 0.50% | 63,455 | $3.4M |
| 5 | CTRE | CARETRUST REIT INC | 0.49% | 82,901 | $3.3M |
| 6 | SITM | SITIME CORP COMMON STOCK | 0.44% | 8,353 | $3.0M |
| 7 | SMTC | SEMTECH CORP COMMON | 0.44% | 33,793 | $3.0M |
| 8 | AAOI | APPLIED OPTOELECTRONICS | 0.44% | 24,479 | $2.9M |
| 9 | PRIM | PRIMORIS SERVICES CORP | 0.41% | 20,834 | $2.8M |
| 10 | FORM | FORMFACTOR INC COMMON | 0.41% | 30,383 | $2.8M |
| 11 | ARWR | ARROWHEAD | 0.41% | 46,790 | $2.8M |
| 12 | PRAX | PRAXIS PRECISION | 0.40% | 8,768 | $2.7M |
| 13 | TEX | TEREX CORP COMMON STOCK | 0.40% | 42,332 | $2.7M |
| 14 | UEC | URANIUM ENERGY CORP | 0.40% | 185,891 | $2.7M |
| 15 | KRYS | KRYSTAL BIOTECH INC | 0.39% | 10,083 | $2.6M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.90% | — | ||
| 1W | -5.88% | — | ||
| 1M | -7.10% | — | ||
| 3M | -3.18% | — | ||
| 6M | +1.24% | — | ||
| YTD | -0.94% | — | ||
| 1Y | +22.07% | — | ||
| 3Y | +41.77% | — | ||
| 5Y | +9.02% | — |
Moving Averages
20-Day MA
$78.38
Below 20-Day MA50-Day MA
$78.14
Below 50-Day MA200-Day MA
$72.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.53
Current Price
$74.58
52-Week Low
$52.57
$52.57$80.53
Current Yield
1.11%
Annual Dividend
$0.8361
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3097 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2377 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1723 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1165 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3395 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2049 | Sep 26, 2024 |
| Jun 25, 2024 | $0.1803 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1524 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3583 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2832 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2208 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1087 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2740 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2234 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1473 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0669 | Mar 25, 2022 |
| Dec 30, 2021 | $0.0268 | Jan 4, 2022 |
| Dec 21, 2021 | $0.3309 | Dec 27, 2021 |
| Sep 21, 2021 | $0.1893 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1250 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBSC | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.57% |
| AUM | $672.5M | $3.06B | $5.76B |
| Dividend Yield | 1.11% | 4.52% | 2.17% |
| Avg Volume | 31.2K | 1.4M | 1.9M |
| Holdings | 782 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.08% | -3.78% | -4.39% |
| 6-Month Return | +4.35% | +3.45% | +4.60% |
| YTD Return | +2.29% | +1.56% | +2.89% |
| 1-Year Return | +25.43% | +16.03% | +20.00% |
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