Symbols

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF·ARCA

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Key Stats

Assets Under Management

669.07MUSD

Fund Flow (1Y)

74.38MUSD

Dividend Yield

1.33%

Discount / Premium to NAV

0.08%

Shares Outstanding

8.90M

Expense Ratio

0.09%

About JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-us-small-cap-equity-etf-etf-shares-46641q290

Inception Date

Nov 16, 2020

Structure

Open-Ended Fund

Index Tracked

Morningstar US Small Cap Target Market Exposure Extended Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBSC provides exposure to the small-cap segment of the US equity market. It tracks an index that primarily targets those securities that fall between the 95th and 99th percentiles in market capitalization of the US investable universe, although mid-capitalization companies may also be included. The fund's equity securities may comprise common stock and real estate investment trusts (REITs). It also allocates its investments across various sectors. As part of the 'BetaBuilders' suite, BBSC provides pure vanilla exposure to small-cap securities and can be used as a complement to BBUS and BBMC, which covers the total market and midcap segments of the US equity market, respectively. Index constituents are rebalanced quarterly.