BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC | CBOE
$85.12
-$2.19 (-2.51%)
At close: Oct 30, 2026, 3:02 PM ET
-2.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 732.07M
AVG Volume 11.2K
AUM 738.97M
NAV 85.93
1D Range
85.12 85.78
52W Range
69.41 93.36

About BBSC

This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms...

Asset Class US Equity
Holdings 843
Inception Date Nov 16, 2020
Expense Ratio 0.09%
Domicile United States
ISIN US46641Q2903

Top Sectors

Sector Weight
Technology 19.70%
Healthcare 17.52%
Financial Services 15.45%
Industrials 13.20%
Consumer Cyclical 10.93%

Top Holdings

2.20% of assets
Name Symbol Weight
Semtech Corp Common SMTC 0.48%
JPMORGAN U.S. Govern... BBSC 0.47%
American Healthcare ... AHR 0.42%
Brightspring Health BTSG 0.41%
Moog Inc-class A MOG-A 0.41%

Dividends

Yield 1.07%
Ex-Div Amount Pay Date
Sep 22, 26 $0.2463 Sep 24, 26
Jun 23, 26 $0.1891 Jun 25, 26
Mar 24, 26 $0.1667 Mar 26, 26
Dec 23, 25 $0.3097 Dec 26, 25
Sep 23, 25 $0.2377 Sep 25, 25

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