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

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 (1.00%)
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 / Yes

Tags	U.S.
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	3.62%
SMA200	13.97%

Return% 1Y	33.63%
Return% 3Y	18.02%
Return% 5Y	7.93%
Return% 10Y
Return% SI
Flows% 1M	-3.78%
Flows% 3M	-10.48%
Flows% YTD	-2.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	861
AUM	706.28M
NAV/sh
52W High	92.32 -1.86%
52W Low	65.99 37.30%
Volatility	0.48% 0.81%
ATR (14)	1.05
RSI (14)	58.07
Beta	1.14
Rel Volume	0.24
Avg Volume	9.45K
Volume	1,090

Perf Week	-0.05%
Perf Month	2.12%
Perf Quarter	12.24%
Perf Half Y	15.76%
Perf YTD	21.91%
Perf Year	33.77%
Perf 3Y	55.24%
Perf 5Y	43.39%
Perf 10Y	-
Prev Close	90.29
Price	90.60
Change	0.34%

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