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BBRE
(BATS)
JPMorgan BetaBuilders MSCI US REIT ETF
$104.55-- (--)
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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$104.50 - $105.61
52-Week High$113.40
52-Week Low$91.82
Open$105.61
Volume1.20K
Average Volume (3M)46.92K
Assets (AUM)1.30B
Expense Ratio0.11%
Total Holdings106
Inception DateJun 15, 2018
1 Day Change-1.06%
1 Month Change-2.58%
6 Month Change4.28%
YTD Change12.87%
1 Year Change9.91%
52-Week Change9.93%
5 Year Change4.26%
50-Day MA$108.69
200-Day MA$101.71
RSI31.88
Stochastic %K1.00
Stochastic %D8.68
Annual Dividend$4.09
Dividend Yield3.91%
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 $104.55. The 52-week range is $91.82–$113.40. BBRE has returned 9.9% 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 3.91% 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.