logo

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF·ARCA
--
--(--)
--
--(--)
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Fundamentals
Assets Under Management
2.00BUSD
Fund Flows (1Y)
-138.62MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
-0.12%
Shares Outstanding
17.30M
Expense Ratio
0.07%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.27%+8.66%+7.67%+19.28%+46.45%+33.80%
NAV Total Return
+2.21%+8.40%+6.65%+21.16%+53.64%+41.35%
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

Industrials

21.15%

Technology

16.21%

Consumer Cyclical

13.32%

Financial Services

12.60%

Healthcare

11.53%

Real Estate

6.63%

Basic Materials

5.22%

Consumer Defensive

4.17%

Energy

3.47%

Show more

Asset

Region

98.68%
0.96%
0.19%
0.17%

Category

Ratio

North America

98.68%

Europe

0.96%

Asia

0.19%

Latin America

0.17%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Medium-Cap Blend

Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.

Top 10 Holdings

Symbol

Ratio

logo

SNDK

Sandisk
1.52%
logo

CIEN

Ciena
1.01%
logo

LUMENTUM HOLDINGS INC

0.99%
logo

JPMORGAN U.S. GOVERNMENT

0.85%
logo

COHERENT CORP COMMON

0.82%
logo

TPR

Tapestry
0.66%
logo

NATERA INC COMMON STOCK

0.56%
logo

JBL

Jabil
0.54%
logo

Q

Qnity Electronics
0.54%
logo

CURTISS-WRIGHT CORP

0.54%

Top 10 Weight 8.03%

560 Total Holdings

Is SPY better than BBMC?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.491
2025-09-232025-09-232025-09-250.363
2025-06-242025-06-242025-06-260.277
2025-03-252025-03-252025-03-270.196
2024-12-242024-12-242024-12-270.535
2024-09-242024-09-242024-09-260.274
2024-06-252024-06-252024-06-270.289

Show more

How Much Does BBMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBMC?
Fund Flows