AUM $7.99BER 0.02%NAV $131.82Holdings 551Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$132.99Day Range
$131.73$132.80
52-Week Range
$104.83$132.99
Avg Volume
176.6KDividend Yield
1.08%Expense Ratio
0.02%AUM
$7.99BShares Outstanding
59.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 11.37% |
| Communication Services | 11.33% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.24% |
| Industrials | 7.55% |
| Consumer Defensive | 4.74% |
| Cash & Others | 3.48% |
| Energy | 3.43% |
| Utilities | 2.76% |
| Real Estate | 1.85% |
| Basic Materials | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.23% |
| Ireland | 1.17% |
| Other | 0.48% |
| United Kingdom | 0.45% |
| Switzerland | 0.30% |
| Uruguay | 0.14% |
| Netherlands | 0.11% |
| Cayman Islands | 0.05% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Mar 12, 2019
- Exchange
- BATS
- Description
- The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 12, 2019. It currently manages $7.99B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 551 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.84% | 2,962,823 | $626.6M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.67% | 1,854,621 | $533.1M |
| 3 | MSFT | MICROSOFT CORP COMMON | 4.94% | 939,005 | $395.1M |
| 4 | AMZN | AMAZON.COM INC COMMON | 4.21% | 1,240,735 | $336.5M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.67% | 736,201 | $293.0M |
| 6 | GOOG | ALPHABET INC-CL C - | 3.17% | 639,951 | $253.0M |
| 7 | AVGO | BROADCOM INC COMMON | 3.04% | 588,152 | $242.6M |
| 8 | META | META PLATFORMS INC | 2.13% | 276,571 | $170.6M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.84% | 356,355 | $146.7M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC | 1.38% | 232,614 | $110.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.31% | 340,705 | $104.3M |
| 12 | LLY | ELI LILLY AND COMPANY | 1.23% | 100,662 | $98.1M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.15% | 142,174 | $91.9M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.05% | 205,765 | $84.0M |
| 15 | XOM | EXXON MOBIL | 0.96% | 526,367 | $77.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +2.63% | |
| 1M | +7.46% | |
| 3M | +6.50% | |
| 6M | +9.18% | |
| YTD | +7.51% | |
| 1Y | +25.90% | |
| 3Y | +79.29% | |
| 5Y | +76.93% |
Moving Averages
20-Day MA
$129.38
Above 20-Day MA50-Day MA
$123.70
Above 50-Day MA200-Day MA
$121.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$132.99
Current Price
$132.78
52-Week Low
$104.83
$104.83$132.99
Current Yield
1.08%
Annual Dividend
$1.3242
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3903 | Dec 26, 2025 |
| Sep 23, 2025 | $0.3438 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3127 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2773 | Mar 27, 2025 |
| Dec 24, 2024 | $0.4093 | Dec 27, 2024 |
| Sep 24, 2024 | $0.3084 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3226 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2401 | Mar 22, 2024 |
| Dec 19, 2023 | $0.4075 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2807 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2794 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2215 | Mar 24, 2023 |
| Dec 20, 2022 | $0.3614 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2773 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2508 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1872 | Mar 25, 2022 |
| Dec 21, 2021 | $0.3085 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2393 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2271 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1808 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBUS | Technology(1407 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.64% | 0.47% |
| AUM | $7.99B | $6.99B | $4.66B |
| Dividend Yield | 1.08% | 2.86% | 1.67% |
| Avg Volume | 176.6K | 602.7K | 342.0K |
| Holdings | 551 | 203 | 248 |
| Performance | |||
| 1-Month Return | +7.46% | +12.01% | +2.95% |
| 6-Month Return | +9.27% | +12.17% | +10.53% |
| YTD Return | +7.71% | +13.99% | +8.87% |
| 1-Year Return | +30.09% | +40.85% | +24.95% |
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