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Jpmorgan Betabuilders U.S. Equity ETF (BBUS)

Jpmorgan Betabuilders U.S. Equity ETF (BBUS)

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Overview

Name JPMorgan BetaBuilders U.S. Equity ETF
Fund Family JP Morgan Asset Management
Underlying Index Morningstar US Target Market Exposure Index
Inception Date 03/12/19
First Trade Date 03/13/19
Leverage Long
Asset Class Equity

Description:

The JPMorgan BetaBuilders U.S. Equity ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Target Market Exposure Index.

Investment Information

Alpha 0.00
60-Month Beta 1.01
Standard Deviation +0.59
Shares Outstanding, K 1,350.00
Managed Assets, $K 78,840.00 K
Net Asset Value 58.40
First Trade Price 50.63
P/E Ratio 20.91
Management Fee 0.02%
Options No
Latest Dividend 0.284
Last Dividend Date 12/23/19
Annual Dividend 0.79
Annual Dividend Yield 1.36%
1-Year Return 16.86%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.02%

BBUS Dividends

Date Value
12/23/19 $0.2840
09/24/19 $0.2440
06/25/19 $0.2660
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