JPMorgan BetaBuilders U.S... (BBSC)
AMEX: BBSC
· Real-Time Price · USD
74.09
-0.02 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
74.16
0.09%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 70.64 |
| Market Cap | 592.86M |
| AUM | 583.97M |
| NAV | 74.16 |
| EPS (ttm) | 4.05 |
| PE Ratio (ttm) | 18.30 |
| Shares Out | 8M |
| Inception Date | Nov 16, 2020 |
| Ask | 78.43 |
| Volume | 4,468 |
| Open | 74.18 |
| Previous Close | 74.11 |
| Day's Range | 73.88 - 74.66 |
| 52-Week Range | 51.75 - 75.73 |
| Holdings | 782 |
| Expense Ratio | 0.09% |
About BBSC
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.
Asset Class U.S. Equity
Ticker Symbol BBSC
Inception Date Nov 16, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.99% |
| Industrials | 15.90% |
| Technology | 15.86% |
| Healthcare | 14.14% |
| Consumer Cyclical | 11.95% |
Top 10 Holdings 6.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kratos Defense & Sec... | KTOS | 0.84% |
| Bloom Energy Corpora... | BE | 0.83% |
| Coeur Mining, Inc. | CDE | 0.68% |
| Aerovironment, Inc. | AVAV | 0.66% |
| Sterling Infrastruct... | STRL | 0.61% |
| Oklo Inc. | OKLO | 0.58% |
| Echostar Corporation | SATS | 0.58% |
| Rigetti Computing, I... | RGTI | 0.53% |
| D-wave Quantum Inc. | QBTS | 0.52% |
| Wayfair Inc. | W | 0.51% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
