BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF·ARCA
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF Fundamentals
Assets Under Management
669.07MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.33%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.35% | -0.95% | +0.47% | +19.57% | +47.18% | +17.92% |
NAV Total Return | -4.79% | -1.60% | -0.10% | +19.37% | +48.34% | +29.66% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.09%
Financial Services
16.86%
Healthcare
16.66%
Industrials
14.55%
Consumer Cyclical
9.47%
Real Estate
8.05%
Energy
6.65%
Basic Materials
3.90%
Consumer Defensive
3.31%
Technology
17.09%
Financial Services
16.86%
Healthcare
16.66%
Industrials
14.55%
Consumer Cyclical
9.47%
Real Estate
8.05%
Energy
6.65%
Basic Materials
3.90%
Consumer Defensive
3.31%
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Asset
Region
98.55%
0.58%
0.39%
0.34%
0.14%
Category
Ratio
North America
98.55%
Latin America
0.58%
Europe
0.39%
Africa/Middle East
0.34%
Asia
0.14%
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
0.71%
TTM TECHNOLOGIES INC
0.56%
PLANET LABS PBC COMMON
0.53%
MOOG INC-CLASS A
0.49%
CARETRUST REIT INC
0.47%
AMERICAN HEALTHCARE REIT
0.46%
PRIMORIS SERVICES CORP
0.45%
FORMFACTOR INC COMMON
0.45%
SITIME CORP COMMON STOCK
0.44%
SEMTECH CORP COMMON
0.42%
Top 10 Weight 4.98%
737 Total Holdings
Is SPY better than BBSC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.167 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.310 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.238 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.172 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.116 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.340 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.205 |
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How Much Does BBSC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBSC?
Fund Flows
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