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	0.91 (1.07%)
Dividend Ex-Date	Sep 22, 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	-0.22%
SMA50	-3.12%
SMA200	0.72%

Return% 1Y	15.38%
Return% 3Y	19.69%
Return% 5Y	6.41%
Return% 10Y
Return% SI
Flows% 1M	3.35%
Flows% 3M	10.43%
Flows% YTD	7.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	851
AUM	729.73M
NAV/sh
52W High	93.36 -9.10%
52W Low	69.40 22.28%
Volatility	0.73% 0.61%
ATR (14)	0.85
RSI (14)	44.92
Beta	1.17
Rel Volume	0.44
Avg Volume	9.96K
Volume	4,408

Perf Week	2.02%
Perf Month	-1.39%
Perf Quarter	-5.33%
Perf Half Y	2.11%
Perf YTD	14.19%
Perf Year	12.53%
Perf 3Y	71.36%
Perf 5Y	25.74%
Perf 10Y	-
Prev Close	85.20
Price	84.87
Change %	-0.39%

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