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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$87.64 - $89.02
52-Week High$89.73
52-Week Low$64.45
Open$87.64
Volume857
Average Volume (3M)6.59K
Assets (AUM)715.08M
Expense Ratio0.09%
Total Holdings731
Inception DateNov 15, 2020
1 Day Change-0.58%
1 Month Change3.87%
6 Month Change16.13%
YTD Change18.01%
1 Year Change35.62%
52-Week Change37.35%
5 Year Change30.06%
50-Day MA$84.85
200-Day MA$78.16
RSI60.34
Stochastic %K78.54
Stochastic %D84.72
Annual Dividend$1.00
Dividend Yield1.13%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY19.24%

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

What is the current price of BBSC?

The latest BBSC price is $88.58. The 52-week range is $64.45–$89.73. BBSC has returned 37.4% 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 1.13% 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.