BBSC 72.73 ▼ -0.62% - Fund Analysis & Holdings - Stocknear

JPMorgan BetaBuilders U.S...

AMEX: BBSC · Real-Time Price · USD
72.73
-0.45 (-0.62%)
At close: Sep 08, 2025, 10:19 AM
-0.62%
Bid 72.7
Market Cap 592.61M
AUM 572.79M
NAV 73.2
EPS (ttm) 4.05
PE Ratio (ttm) 17.96
Shares Out 8.15M
Inception Date Nov 16, 2020
Ask 73
Volume 132
Open 73.51
Previous Close 73.18
Day's Range 72.73 - 73.51
52-Week Range 51.75 - 75.29
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.96%
Industrials 16.08%
Technology 15.91%
Healthcare 14.11%
Consumer Cyclical 11.97%
View All Sectors

Top 10 Holdings 5.06% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 0.68%
Kratos Defense & Sec... KTOS 0.63%
Coeur Mining, Inc. CDE 0.54%
Echostar Corporation SATS 0.53%
Wayfair Inc. W 0.52%
Sterling Infrastruct... STRL 0.51%
Aerovironment, Inc. AVAV 0.42%
Brinker Internationa... EAT 0.41%
Guardant Health, Inc... GH 0.41%
Interdigital, Inc. IDCC 0.41%
View More Holdings

Dividends Dividend Yield 1.28%

Ex-Dividend Amount Payment Date
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
Full Dividend History