JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) Price, Holdings, & News

ETF Overview

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of US small cap companies. BBSC was launched on Nov 16, 2020 and is managed by JPMorgan Chase.

Key Stats

• Today's Range: $55.70 to $56.39
• 50-Day Range: $52.57 to $69.64
• 52-Week Range: $51.75 to $75.29
• Volume: 17,169 shs
• Average Volume: 19,117 shs
• Market Capitalization: $463.10 million
• Assets Under Management: $463.08 million
• Dividend Yield: 1.49%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

BBSC ETF - Frequently Asked Questions

How have BBSC shares performed this year?

JPMorgan BetaBuilders U.S. Small Cap Equity ETF's stock was trading at $68.12 on January 1st, 2025. Since then, BBSC shares have decreased by 17.4% and is now trading at $56.27.
View the best growth stocks for 2025 here.

Who are JPMorgan BetaBuilders U.S. Small Cap Equity ETF's major shareholders?

Top institutional investors of JPMorgan BetaBuilders U.S. Small Cap Equity ETF include Janney Montgomery Scott LLC (1.47%), Gradient Investments LLC (0.15%) and Daymark Wealth Partners LLC (0.05%).

How do I buy shares of JPMorgan BetaBuilders U.S. Small Cap Equity ETF?

Shares of BBSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan BetaBuilders U.S. Small Cap Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BBSC
• Inception Date: 11/16/2020
• Fund Manager: Oliver Furby, Nicholas D'Eramo, Michael Loeffler, Alex Hamilton
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Small Cap Target Market Exposure Extended Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 889

Fund Statistics

• Assets Under Management: $463.08 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management Inc.
• Advisor: J.P. Morgan Investment Management Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 4,600 shs

Miscellaneous

• Outstanding Shares: 8,230,000
• Beta: 1.15
• Creation Unit: 25,000
• Creation Fee: $2,200.00