BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF Dividends

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Category	US Equities - Broad Market & Size
Sponsor	JPMorgan Chase
Fund Family
Index	Morningstar US Small Cap Target Market E...
Index Weighting
Active/Passive
Dividend TTM	0.90 (0.99%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	5.55% 52.31%
Expense	0.09%
Inverse/Leveraged
IPO	Nov 18, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	1.07%
SMA200	11.87%

Return% 1Y	28.90%
Return% 3Y	19.31%
Return% 5Y	9.06%
Return% 10Y
Return% SI
Flows% 1M	5.41%
Flows% 3M	-1.39%
Flows% YTD	2.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	858
AUM	753.40M
NAV/sh
52W High	93.36 -1.85%
52W Low	69.40 32.02%
Volatility	0.18% 0.48%
ATR (14)	0.75
RSI (14)	52.71
Beta	1.15
Rel Volume	0.32
Avg Volume	10.50K
Volume	2,644

Perf Week	0.86%
Perf Month	3.50%
Perf Quarter	5.17%
Perf Half Y	14.89%
Perf YTD	23.29%
Perf Year	25.87%
Perf 3Y	64.35%
Perf 5Y	36.76%
Perf 10Y	-
Prev Close	91.33
Price	91.63
Change %	0.33%

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