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JPMorgan BetaBuilders U.S...

Cboe US: BBSC · リアルタイム株価 · USD
91.69
-1.21 (-1.30%)
終値時点: Aug 18, 2026, 6:19 PM

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) ETF Price, Holdings & Analysis

-1.30%

データがありません

買気配n/a
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)19.70
発行済口数n/a
設定日Nov 16, 2020
売気配n/a
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.

資産クラス Small Blend
ティッカー BBSC
設定日 Nov 16, 2020
運用会社 Jpmorgan
取引所 Cboe US

分配金 分配金利回り 0.99%

権利落ち日金額支払日
Jun 23, 2026$0.1890n/a
Mar 24, 2026$0.1670n/a
Dec 23, 2025$0.3100n/a
Sep 23, 2025$0.2380n/a
Jun 24, 2025$0.1720n/a
分配金履歴をすべて見る