JPMorgan BetaBuilders U.S... (BBMC)
AMEX: BBMC
· Real-Time Price · USD
105.87
1.51 (1.45%)
At close: Sep 11, 2025, 3:59 PM
105.99
0.11%
After-hours: Sep 11, 2025, 05:41 PM EDT
1.45% (1D)
| Bid | 105.62 |
| Market Cap | 1.97B |
| AUM | 1.94B |
| NAV | 104.29 |
| EPS (ttm) | 5.09 |
| PE Ratio (ttm) | 20.79 |
| Shares Out | 18.63M |
| Inception Date | Apr 14, 2020 |
| Ask | 106.48 |
| Volume | 1,727 |
| Open | 104.69 |
| Previous Close | 104.36 |
| Day's Range | 104.69 - 105.87 |
| 52-Week Range | 77.29 - 105.87 |
| Holdings | 581 |
| Expense Ratio | 0.07% |
About BBMC
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
Asset Class U.S. Equity
Ticker Symbol BBMC
Inception Date Apr 14, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.24% |
| Technology | 16.02% |
| Financial Services | 14.97% |
| Consumer Cyclical | 14.25% |
| Healthcare | 10.71% |
Top 10 Holdings 6.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sofi Technologies, I... | SOFI | 0.71% |
| Reddit, Inc. | RDDT | 0.67% |
| Astera Labs, Inc. Co... | ALAB | 0.66% |
| Emcor Group, Inc. | EME | 0.65% |
| Interactive Brokers ... | IBKR | 0.64% |
| Insmed Incorporated | INSM | 0.62% |
| Comfort Systems Usa,... | FIX | 0.59% |
| Williams-sonoma, Inc... | WSM | 0.59% |
| Pure Storage, Inc. | PSTG | 0.57% |
| Affirm Holdings, Inc... | AFRM | 0.56% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2771 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1961 | Mar 27, 2025 |
| Dec 24, 2024 | $0.5349 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2736 | Sep 26, 2024 |
| Jun 25, 2024 | $0.2894 | Jun 27, 2024 |
