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	0.90 (1.03%)
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	-3.49%
SMA50	-3.34%
SMA200	5.92%

Return% 1Y	22.11%
Return% 3Y	16.66%
Return% 5Y	7.27%
Return% 10Y
Return% SI
Flows% 1M	4.56%
Flows% 3M	1.52%
Flows% YTD	2.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	855
AUM	729.49M
NAV/sh
52W High	93.36 -6.19%
52W Low	69.40 26.19%
Volatility	0.37% 0.38%
ATR (14)	0.77
RSI (14)	35.19
Beta	1.15
Rel Volume	0.23
Avg Volume	9.71K
Volume	1,776

Perf Week	-2.17%
Perf Month	-4.86%
Perf Quarter	2.68%
Perf Half Y	15.20%
Perf YTD	17.84%
Perf Year	20.59%
Perf 3Y	56.84%
Perf 5Y	33.80%
Perf 10Y	-
Prev Close	88.45
Price	87.58
Change %	-0.99%

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