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 (1.06%)
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	-2.70%
SMA50	-4.43%
SMA200	3.18%

Return% 1Y	16.13%
Return% 3Y	17.74%
Return% 5Y	7.10%
Return% 10Y
Return% SI
Flows% 1M	0.93%
Flows% 3M	2.88%
Flows% YTD	3.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	855
AUM	717.38M
NAV/sh
52W High	93.36 -7.93%
52W Low	69.40 23.85%
Volatility	0.61% 0.50%
ATR (14)	0.83
RSI (14)	33.99
Beta	1.16
Rel Volume	0.16
Avg Volume	10.18K
Volume	1,419

Perf Week	-1.52%
Perf Month	-5.82%
Perf Quarter	-4.46%
Perf Half Y	12.86%
Perf YTD	15.66%
Perf Year	15.97%
Perf 3Y	62.00%
Perf 5Y	29.86%
Perf 10Y	-
Prev Close	86.24
Price	85.96
Change %	-0.33%

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