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BBSC
(BATS)
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
$89.11-- (--)
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BBSC ETF: JPMorgan BetaBuilders U.S. Small Cap Equity Fund - Price, Holdings & Analysis

JPMorgan BetaBuilders U.S. Small Cap Equity Fund Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$88.67 - $89.67
52-Week High$89.73
52-Week Low$64.45
Open$88.67
Volume654
Average Volume (3M)7.03K
Assets (AUM)715.08M
Expense Ratio0.09%
Total Holdings731
Inception DateNov 15, 2020
1 Day Change0.58%
1 Month Change4.49%
6 Month Change16.83%
YTD Change18.72%
1 Year Change38.26%
52-Week Change36.44%
5 Year Change30.55%
50-Day MA$85.03
200-Day MA$78.24
RSI62.29
Stochastic %K88.43
Stochastic %D85.14
Annual Dividend$0.83
Dividend Yield0.93%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY-17.95%

Frequently Asked Questions About JPMorgan BetaBuilders U.S. Small Cap Equity Fund

What is the current price of BBSC?

The latest BBSC price is $89.11. The 52-week range is $64.45–$89.73. BBSC has returned 36.4% over the past 52 weeks.

What is the expense ratio for BBSC?

BBSC's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BBSC pay dividends?

Yes, BBSC pays a 0.93% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of BBSC?

BBSC's largest holdings are TTM Technologies, Inc. (0.9%), SiTime Corporation (0.9%), Semtech Corporation (0.8%) (combined weight: 2.6%). The fund holds 731 total positions. View the complete portfolio breakdown in the Holdings section.

How does BBSC compare to similar ETFs?

Compare BBSC (0.09% expense ratio, $715M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.