JPMorgan BetaBuilders MSC... (BBRE)
92.47
0.37 (0.40%)
At close: Jan 15, 2025, 1:41 PM
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| Bid | 92.43 |
| Market Cap | 922.99M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 31.52 |
| Shares Out | 9.98M |
| Inception Date | Invalid Date |
| Ask | 92.53 |
| Volume | 3.40K |
| Open | 94.28 |
| Previous Close | 92.10 |
| Day's Range | 92.37 - 94.28 |
| 52-Week Range | 80.80 - 103.37 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Equity
Ticker Symbol BBRE
Inception Date Jun 18, 2018
Provider Tidal
Website Fund Home Page
Top Holdings 31.66% of assets
| Company | Portfolio |
|---|---|
PLD Prologis, Inc. | 8.74% |
EQIX Equinix, Inc. | 7.64% |
WELL Welltower Inc. | 6.28% |
SPG Simon Property Group... | 4.62% |
DLR Digital Realty Trust... | 4.38% |
Dividends Dividend Yield 4.02%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 24, 2024 | Dec 27, 2024 | $0.93 |
| Sep 24, 2024 | Sep 26, 2024 | $0.72 |
| Jun 25, 2024 | Jun 27, 2024 | $0.80 |
| Mar 19, 2024 | Mar 22, 2024 | $0.54 |
| Dec 19, 2023 | Dec 22, 2023 | $0.94 |
