ARCA:BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | |
$ 68.2925 -0.4529 ( -0.66%) 03:02 PM EST | |
PE Ratio:
32.95
PB Ratio:
1.8
Volume:
2.72K
Dividend Yield %:
1.19
| |
Last Holding update 2025-06-27 | 773 Stocks (0 new) |
Value $480.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Performance
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Annualized Return %
Total Annual Return %
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 68.32 | ||
Day's Range ($) | 68.25 - 68.32 | ||
Day's Volume | 2,718 | ||
52-Week Range ($) | 51.75 - 75.29 | ||
Beta | 1.3 | ||
3-Year Sharpe Ratio | 0.32 | ||
3-Year Sortino Ratio | 0.53 | ||
Volatility | 23.34 | ||
14-Day RSI | 60.21 | ||
14-Day ATR ($) | 0.849545 | ||
20-Day SMA ($) | 66.909055 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 563.413 | ||
Shares Outstanding (Mil) | 8.25 | ||
PE Ratio | 32.95 | ||
PE Ratio (10y Range) | 4.12 - 32.95 | ||
PE Ratio (10y Median) | 13 | ||
PB Ratio | 1.8 | ||
PB Ratio (10y Range) | 0.01 - 2.63 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.811 | ||
Dividend Yield % | 1.19 | ||
Dividend Yield % (10y Range) | 0.15 - 1.83 | ||
Dividend Yield % (10y Median) | 1.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Historical Price-to-Book Ratio for BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Historical Dividend Yields for BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan BetaBuilders U.S. Sma... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 35,064 | 2,520.4 | +11.54% | 0.530 | +0.05% | 0.030 | +13.85% | +40.62% | 7,514.3 | Biotechnology | |
BROS | Dutch Bros Inc | 39,179 | 2,340.6 | +11.53% | 0.490 | +0.05% | 0.030 | +10.47% | +22.89% | 8,170.1 | Restaurants | |
TGTX | TG Therapeutics Inc | 50,613 | 2,303.4 | +11.52% | 0.480 | +0.05% | 0.030 | -1.07% | +25.95% | 6,018.4 | Biotechnology | |
CHWY | Chewy Inc | 60,286 | 2,260.7 | +17.43% | 0.470 | +0.07% | 0.010 | +11.15% | +16.96% | 16,170.0 | Retail - Cyclical | |
LRN | Stride Inc | 15,002 | 2,134.0 | +11.57% | 0.440 | +0.05% | 0.030 | -1.91% | +28.22% | 5,799.9 | Education | |
EAT | Brinker International Inc | 15,676 | 2,105.3 | +11.57% | 0.440 | +0.05% | 0.040 | +5.44% | +22.31% | 7,192.2 | Restaurants | |
RKLB | Rocket Lab USA Inc | 95,576 | 2,082.6 | +11.51% | 0.430 | +0.04% | 0.020 | +160.33% | +101.77% | 24,633.2 | Aerospace & Defense | |
CRDO | Credo Technology Group Holding Ltd | 47,542 | 2,046.7 | +11.48% | 0.430 | +0.04% | 0.030 | +155.17% | +39.07% | 16,043.4 | Semiconductors | |
ACIW | ACI Worldwide Inc | 37,460 | 1,998.9 | +11.53% | 0.420 | +0.04% | 0.040 | -10.99% | -12.66% | 4,756.1 | Software | |
RBRK | Rubrik Inc | 27,997 | 1,974.6 | +43.07% | 0.410 | +0.12% | 0.010 | +43.01% | +34.81% | 17,048.7 | Software |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF's Historical Top Holdings Breakdowns
JPMorgan BetaBuilders U.S. Small Cap Equity ETF's Top Stock Picks
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Ticker |
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HCP Unlock Delisted |
NARI Unlock Delisted |
PDCO |
AUB |
ROIC Unlock Delisted |
RBRK |
CWAN |
CDE |
PYCR Unlock Delisted |
INFN Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HCP Unlock Delisted | HashiCorp Inc | 2025-04-30 | Sold Out Sold Out | -0.32% | 33.99 ($34.35) 34.81 | $34.78 | 1.25% | Sold Out | 0 | -47,593 | |
NARI Unlock Delisted | Inari Medical Inc | 2025-04-30 | Sold Out Sold Out | -0.25% | 79.62 ($79.86) 79.97 | $79.97 | 0.14% | Sold Out | 0 | -16,155 | |
PDCO | Patterson Companies Inc | 2025-04-30 | Sold Out Sold Out | -0.16% | 30.85 ($31.12) 31.34 | $31.33 | 0.67% | Sold Out | 0 | -25,739 | |
AUB | Atlantic Union Bankshares Corp | 2025-04-30 | Add Add | +0.13% | 23.85 ($31.85) 39.07 | $33.22 | 4.30% | Add 76.02% | 49,778 | 21,499 | |
ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-04-30 | Sold Out Sold Out | -0.13% | 17.46 ($17.48) 17.5 | $17.49 | 0.06% | Sold Out | 0 | -39,422 | |
RBRK | Rubrik Inc | 2025-04-30 | Add Add | +0.12% | 51.77 ($66.07) 78.72 | $88.11 | 33.36% | Add 43.07% | 27,997 | 8,428 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-04-30 | Add Add | +0.11% | 21.33 ($26.56) 31.26 | $21.50 | -19.05% | Add 49.18% | 72,667 | 23,957 | |
CDE | Coeur Mining Inc | 2025-04-30 | Add Add | +0.11% | 4.81 ($5.97) 7.29 | $9.08 | 52.09% | Add 76.43% | 223,531 | 96,836 | |
PYCR Unlock Delisted | Paycor HCM Inc | 2025-04-30 | Sold Out Sold Out | -0.11% | 22.12 ($22.32) 22.5 | $22.49 | 0.76% | Sold Out | 0 | -25,848 | |
INFN Unlock Delisted | Infinera Corp | 2025-04-30 | Sold Out Sold Out | -0.09% | 6.61 ($6.64) 6.68 | $6.64 | 0% | Sold Out | 0 | -66,169 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Total Holding History ($B)
JPMorgan BetaBuilders U.S. Small Cap Equity ETF's Asset Allocation
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan BetaBuilders U.S. Small Cap Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF's Holdings Heat Map
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF's Holdings Bubble Chart
JPMorgan BetaBuilders U.S. Small Cap Equity ETF News
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