JPMorgan BetaBuilders U.S... (BBSC)
Cboe US: BBSC
· Prix en temps réel · USD
91.60
+0.75 (0.83%)
À la clôture : Aug 21, 2026, 3:43 PM
91.60
+0.00%
Après-Bourse: 5:27 PM
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) : cours, positions et analyse de l'ETF
0.83% (1D)
| Bid | 91.47 |
| Capitalisation boursière | n/a |
| AUM | 696.05M |
| NAV | 90.90 |
| Bêta | 1.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.68 |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2020 |
| Ask | 136.86 |
| Volume | 318 |
| Moy. Volume (20D) | 10,627 |
| Ouverture | 91.66 |
| Clôture précédente | 90.85 |
| Fourchette du jour | 91.48 - 91.60 |
| Intervalle de 52 semaines | 69.41 - 93.36 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BBSC
Date de création Nov 16, 2020
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.02% |
| Healthcare | 16.86% |
| Financial Services | 16.20% |
| Industrials | 13.72% |
| Consumer Cyclical | 11.91% |
10 principaux titres 4.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1890 | n / A |
| Mar 24, 2026 | $0.1670 | n / A |
| Dec 23, 2025 | $0.3100 | n / A |
| Sep 23, 2025 | $0.2380 | n / A |
| Jun 24, 2025 | $0.1720 | n / A |
