JPMorgan BetaBuilders MSC... (BBRE)
90.02
1.81 (2.06%)
At close: Apr 17, 2025, 12:00 PM
2.06% (1D)
| Bid | 89.97 |
| Market Cap | 919.24M |
| AUM | 824.06M |
| NAV | 85.39 |
| EPS (ttm) | 2.88 |
| PE Ratio (ttm) | 31.26 |
| Shares Out | 10.31M |
| Inception Date | Jun 15, 2018 |
| Ask | 90.2 |
| Volume | 1.78K |
| Open | 90.00 |
| Previous Close | 88.20 |
| Day's Range | 89.45 - 90.05 |
| 52-Week Range | 80.51 - 103.37 |
| Holdings | 124 |
| Expense Ratio | 0.11% |
About BBRE
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Asset Class Specialty
Ticker Symbol BBRE
Inception Date Jun 15, 2018
Provider Tidal
Website Fund Home Page
Top 10 Holdings 46.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.79% |
| Welltower Inc. | WELL | 7.04% |
| Equinix, Inc. | EQIX | 6.35% |
| Realty Income Corpor... | O | 4.47% |
| Digital Realty Trust... | DLR | 4.30% |
| Public Storage | PSA | 4.21% |
| Simon Property Group... | SPG | 3.91% |
| Vici Properties Inc. | VICI | 3.06% |
| Extra Space Storage ... | EXR | 2.88% |
| Avalonbay Communitie... | AVB | 2.78% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.5072 | Mar 27, 2025 |
| Dec 24, 2024 | $0.9250 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7227 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7958 | Jun 27, 2024 |
| Mar 19, 2024 | $0.5397 | Mar 22, 2024 |
