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 (0.97%)
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	2.34%
SMA50	3.54%
SMA200	14.50%

Return% 1Y	38.90%
Return% 3Y	17.45%
Return% 5Y	9.05%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	-5.98%
Flows% YTD	-1.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	859
AUM	731.77M
NAV/sh
52W High	93.00 -0.20%
52W Low	69.21 34.10%
Volatility	0.45% 0.61%
ATR (14)	0.92
RSI (14)	62.13
Beta	1.15
Rel Volume	0.16
Avg Volume	10.54K
Volume	985

Perf Week	1.46%
Perf Month	2.79%
Perf Quarter	9.98%
Perf Half Y	16.57%
Perf YTD	24.88%
Perf Year	30.42%
Perf 3Y	58.99%
Perf 5Y	42.06%
Perf 10Y	-
Prev Close	92.64
Price	92.81
Change %	0.19%

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