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BBRE
(BATS)
JPMorgan BetaBuilders MSCI US REIT ETF
$105.67-- (--)
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BBRE ETF: JPMorgan BetaBuilders MSCI US REIT ETF - Price, Holdings & Analysis

JPMorgan BetaBuilders MSCI US REIT ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$105.56 - $106.57
52-Week High$113.40
52-Week Low$91.82
Open$105.71
Volume14.42K
Average Volume (3M)50.19K
Assets (AUM)1.30B
Expense Ratio0.11%
Total Holdings106
Inception DateJun 15, 2018
1 Day Change-0.51%
1 Month Change-2.97%
6 Month Change5.66%
YTD Change14.02%
1 Year Change10.80%
52-Week Change10.41%
5 Year Change1.67%
50-Day MA$108.86
200-Day MA$101.59
RSI36.33
Stochastic %K11.96
Stochastic %D16.79
Annual Dividend$4.09
Dividend Yield3.87%
Last Dividend Ex-DateSep 25, 2026
Dividend Growth YoY41.13%
Years Dividend Growth1

Frequently Asked Questions About JPMorgan BetaBuilders MSCI US REIT ETF

What is the current price of BBRE?

The latest BBRE price is $105.62. The 52-week range is $91.82–$113.40. BBRE has returned 10.4% over the past 52 weeks.

What is the expense ratio for BBRE?

BBRE's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does BBRE pay dividends?

Yes, BBRE pays a 3.87% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.

What are the top holdings of BBRE?

BBRE's largest holdings are Welltower Inc. (12.0%), Prologis, Inc (9.7%), Simon Property Group, Inc (4.6%) (combined weight: 26.4%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.

How does BBRE compare to similar ETFs?

Compare BBRE (0.11% expense ratio, $1.30B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.