JPMorgan BetaBuilders U.S... (BBUS)
Cboe US: BBUS
· Prix en temps réel · USD
138.50
-1.00 (-0.72%)
À la clôture : Aug 18, 2026, 3:59 PM
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) ETF Price, Holdings & Analysis
-0.72% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 8.89B |
| NAV | 139.42 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.97 |
| Parts en circulation | n / A |
| Date de création | Mar 12, 2019 |
| Ask | 146.52 |
| Volume | 108,498 |
| Moy. Volume (20D) | 225,092 |
| Ouverture | 138.53 |
| Clôture précédente | 139.50 |
| Fourchette du jour | 138.41 - 138.83 |
| Intervalle de 52 semaines | 113.43 - 140.70 |
| Positions | n / A |
| Ratio de frais | 0.02% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BBUS
Date de création Mar 12, 2019
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.29% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.05% |
10 principaux titres 37.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.30% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.89% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
| Jpmorgan Chase & Co | JPM | 1.47% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.3430 | n / A |
| Mar 24, 2026 | $0.2880 | n / A |
| Dec 23, 2025 | $0.3900 | n / A |
| Sep 23, 2025 | $0.3440 | n / A |
| Jun 24, 2025 | $0.3130 | n / A |
2 semaines il y a · 24/7 Wall St.
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