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 (1.02%)
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	-0.93%
SMA50	0.74%
SMA200	11.00%

Return% 1Y	29.89%
Return% 3Y	15.58%
Return% 5Y	7.78%
Return% 10Y
Return% SI
Flows% 1M	-3.50%
Flows% 3M	-10.66%
Flows% YTD	-2.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	859
AUM	693.15M
NAV/sh
52W High	92.32 -3.53%
52W Low	65.99 34.97%
Volatility	0.73% 0.66%
ATR (14)	0.94
RSI (14)	48.44
Beta	1.14
Rel Volume	0.10
Avg Volume	9.97K
Volume	535

Perf Week	-0.08%
Perf Month	-3.04%
Perf Quarter	8.80%
Perf Half Y	13.44%
Perf YTD	19.83%
Perf Year	30.99%
Perf 3Y	47.79%
Perf 5Y	36.64%
Perf 10Y	-
Prev Close	88.53
Price	89.06
Change	0.60%

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