JPMorgan BetaBuilders U.S...

AMEX: BBUS · Real-Time Price · USD
111.84
-0.08 (-0.07%)
At close: Jul 01, 2025, 3:59 PM
111.00
-0.76%
After-hours: Jul 01, 2025, 06:13 PM EDT
-0.07%
Bid 107
Market Cap 4.82B
AUM 4.99B
NAV 111.36
EPS (ttm) 4.36
PE Ratio (ttm) 25.66
Shares Out 43.13M
Inception Date Mar 12, 2019
Ask 115
Volume 165.54K
Open 111.68
Previous Close 111.92
Day's Range 111.42 - 112.08
52-Week Range 86.94 - 112.17
Holdings 551
Expense Ratio 0.02%

About BBUS

The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.

Asset Class U.S. Equity
Ticker Symbol BBUS
Inception Date Mar 12, 2019
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 34.99% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.80%
Nvidia Corporation NVDA 6.51%
Apple Inc. AAPL 5.78%
Amazon.com, Inc. AMZN 3.89%
Meta Platforms, Inc. META 2.86%
Broadcom Inc. AVGO 2.20%
Alphabet Inc. GOOGL 1.86%
Tesla, Inc. TSLA 1.73%
Berkshire Hathaway I... BRK.B 1.71%
Alphabet Inc. GOOG 1.65%
View More Holdings

Dividends Dividend Yield 1.27%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.2773 Mar 27, 2025
Dec 24, 2024 $0.4093 Dec 27, 2024
Sep 24, 2024 $0.3084 Sep 26, 2024
Jun 25, 2024 $0.3226 Jun 27, 2024
Mar 19, 2024 $0.2401 Mar 22, 2024
Full Dividend History