US
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
BBSC · Equity
$84.26
-1.35%
Assets
n/a
Expense ratio
0.09%
Holdings
738
1Y return
+39.6%
Forward P/E
n/a
Top 10 holdings
+6.4%
Return and risk
| 1Y total return | +39.6% |
| 3Y total return | +67.7% |
| 5Y total return | +40.7% |
| 3Y CAGR | +18.8% |
| 5Y CAGR | +7.1% |
| Beta | 1.16 |
| RSI | 59.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 738 |
| Expense ratio | 0.09% |
| Dividend yield | +1.1% |
| Top 10 holdings | +6.4% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 85.94 |
| All Time High Change | -1.83 |
| All Time High Date | 2026-05-11 |
| All Time Low | 48.57 |
| All Time Low Change | 73.7 |
| All Time Low Date | 2023-10-27 |
| Atr | 1.06 |
| Beta | 1.16 |
| Cagr1y | 39.68 |
| Cagr3y | 18.81 |
| Cagr5y | 7.07 |
| Ch1m | 7.02 |
| Ch1w | -0.66 |
| Ch1y | 37.97 |
| Ch3m | 5.96 |
| Ch3y | 60.77 |
| Ch5y | 31.36 |
| Ch6m | 13.56 |
| Ch YTD | 13.52 |
| Close | 85.42 |
| Div CAGR3 | 5.57 |
| Dividend Growth | 5.37 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 1.05 |
| Dps | 0.89 |
| Ex Div Date | 2026-03-24 |
| High52 | 85.94 |
| High52ch | -1.95 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-11-16 |
| Isin | US46641Q2903 |
| Last Dividend | 0.17 |
| Low52 | 61.55 |
| Low52ch | 36.9 |
| Low52 Date | 2025-05-23 |
| Ma150 | 77.26 |
| Ma150ch | 9.19 |
| Ma20 | 83.45 |
| Ma200 | 75.88 |
| Ma200ch | 11.18 |
| Ma20ch | 1.1 |
| Ma50 | 79.1 |
| Ma50ch | 6.66 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.12 |
| Price Date | 2026-05-12 |
| Rsi | 59.93 |
| Rsi Monthly | 67.73 |
| Rsi Weekly | 65.58 |
| Sharpe Ratio | 1.6 |
| Sortino Ratio | 2.87 |
| Top10holdings | 6.36 |
| Tr1m | 7.02 |
| Tr1y | 39.65 |
| Tr3m | 6.2 |
| Tr3y | 67.74 |
| Tr5y | 40.69 |
| Tr6m | 14.28 |
| Tr YTD | 13.77 |