JPMorgan BetaBuilders U.S... (BBSC)
Cboe US: BBSC
· Echtzeitkurs · USD
92.99
-0.37 (-0.40%)
Zum Schluss: Aug 17, 2026, 1:05 PM
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) ETF Price, Holdings & Analysis
-0.40% (1D)
| Geld | 92.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 696.05 Mio |
| NAV | 93.36 |
| Beta | 1.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2020 |
| Brief | 92.94 |
| Volumen | 3,821 |
| Ø Vol. (20D) | 10,638 |
| Eröffnung | 92.86 |
| Vortagesschluss | 93.36 |
| Tagesspanne | 92.81 - 92.99 |
| 52-Wk Range | 69.21 - 93.36 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über 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.
Anlageklasse Equity
Tickersymbol BBSC
Auflagedatum Nov 16, 2020
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.02% |
| Healthcare | 16.86% |
| Financial Services | 16.20% |
| Industrials | 13.72% |
| Consumer Cyclical | 11.91% |
Top 10 Positionen 4.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 1.06% |
| Corcept Therapeutics... | CORT | 0.44% |
| Moog Inc Class A | MOG-A | 0.43% |
| Semtech Corp | SMTC | 0.43% |
| American Healthcare ... | AHR | 0.41% |
| Arrowhead Pharmaceut... | ARWR | 0.41% |
| Brinker Internationa... | EAT | 0.36% |
| Caretrust Reit Inc | CTRE | 0.35% |
| Brightspring Health ... | BTSG | 0.35% |
| Digitalocean Holding... | DOCN | 0.34% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1890 | k.A. |
| Mar 24, 2026 | $0.1670 | k.A. |
| Dec 23, 2025 | $0.3100 | k.A. |
| Sep 23, 2025 | $0.2380 | k.A. |
| Jun 24, 2025 | $0.1720 | k.A. |
