JPMorgan BetaBuilders U.S... (BBSC)
Cboe US: BBSC
· Цена в реальном времени · USD
92.00
-0.90 (-0.97%)
На закрытии: Aug 19, 2026, 1:00 PM
92.00
+0.00%
Постмаркет: 5:32 PM
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) ETF Price, Holdings & Analysis
-0.97% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 696.05M |
| NAV | 92.93 |
| Бета | 1.28 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.76 |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2020 |
| Продажа | 145.79 |
| Объём | 540 |
| Сред. объём (20Д) | 10,674 |
| Открытие | 92.02 |
| Пред. закрытие | 92.90 |
| Диапазон дня | 91.69 - 91.69 |
| Диапазон за 52 недели | 69.21 - 93.36 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер BBSC
Дата запуска Nov 16, 2020
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.02% |
| Healthcare | 16.86% |
| Financial Services | 16.20% |
| Industrials | 13.72% |
| Consumer Cyclical | 11.91% |
Топ-10 активов 4.58% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.1890 | н/д |
| Mar 24, 2026 | $0.1670 | н/д |
| Dec 23, 2025 | $0.3100 | н/д |
| Sep 23, 2025 | $0.2380 | н/д |
| Jun 24, 2025 | $0.1720 | н/д |
