JPMorgan BetaBuilders U.S... (BBSC)
Cboe US: BBSC
· Real-Time Price · USD
91.67
+0.41 (0.45%)
At close: Aug 27, 2026, 10:56 AM
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 86.09 |
| Market Cap | n/a |
| AUM | 696.05M |
| NAV | 91.32 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.69 |
| Shares Out | n/a |
| Inception Date | Nov 16, 2020 |
| Ask | 0 |
| Volume | 599 |
| Avg. Volume (20D) | 8,560 |
| Open | 91.40 |
| Previous Close | 91.26 |
| Day's Range | 91.25 - 91.40 |
| 52-Week Range | 69.41 - 93.36 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Equity
Ticker Symbol BBSC
Inception Date Nov 16, 2020
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.02% |
| Healthcare | 16.86% |
| Financial Services | 16.20% |
| Industrials | 13.72% |
| Consumer Cyclical | 11.91% |
Top 10 Holdings 4.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
