JPMorgan BetaBuilders U.S... (BBSC)
Cboe US: BBSC
· リアルタイム株価 · USD
92.34
-0.56 (-0.60%)
終値時点： Aug 18, 2026, 2:19 PM
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) ETF Price, Holdings & Analysis
-0.60% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 696.05M |
| 基準価額 | 92.93 |
| ベータ | 1.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.84 |
| 発行済口数 | n/a |
| 設定日 | Nov 16, 2020 |
| 売気配 | 145.79 |
| 出来高 | 540 |
| 平均出来高（20日） | 10,674 |
| 始値 | 92.02 |
| 前日終値 | 92.90 |
| 日中値幅 | 91.69 - 91.69 |
| 52週の値幅 | 69.21 - 93.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
BBSCについて
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.
分配金 分配金利回り 0.98%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
