BBMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.07% | Return% 1Y | 19.19% | Total Holdings | 463 | Perf Week | 1.14% | Volume | 16,573 |
| Asset Type | Equities (Stocks) | AUM | $2.14B | Return% 3Y | 21.76% | NAV | $124.62 | Perf Month | 1.3% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.41 (1.14%) | Return% 5Y | 7.39% | 52W High | -5.52% | Perf Quarter | -2.16% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.37% 19.74% | Return% 10Y | - | 52W Low | 23.17% | Perf Half Y | 3.52% | Prev Close | $124.56 |
| IPO | 2020/4/15 | Flows% 1M | 3.24% | Return% SI | 16.74% | RSI (14) | 50.97 | Perf YTD | 15.26% | Price | $122.89 |
| Beta | 1.1 | Flows% 3M | 4.89% | Flows% YTD | -5.8% | Flows% 1Y | -7.75% | Perf Year | 18.16% | Volatility(W/M) | 0.99% 0.89% |
| SMA20 | 0.51% | SMA50 | -0.5% | SMA200 | 2.44% | ATR | 1.28 | ||||
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
NTRA Natera, Inc. 0.79% 4 
RVMD Revolution Medicines, Inc. 0.75% 5 
CASY Casey's General Stores, Inc. 0.70% 6 
TPR Tapestry, Inc. 0.66% 7 
Q Qnity Electronics, Inc. 0.59% 8 
FTI TechnipFMC plc 0.58% 9 
CW Curtiss-Wright Corp. 0.58% 10 
WSM Williams-Sonoma, Inc. 0.58% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.2%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 30% and took 826 days to recover.
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The dividend is on the small side
Pays 1.14% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.8% of assets left.
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MVV ProShares Ultra MidCap400 2X Shares 151M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 64M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
UMDD ProShares UltraPro MidCap400 3x Shares 28M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 4M 
IJH iShares Core S&P Mid-Cap ETF 0.05% 
VO Vanguard Morningstar Mid-Cap ETF 0.03% 
IWR iShares Russell Mid-Cap ETF 0.18% 
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.23% 
SPMD State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does BBMC have?
BBMC holds a total of 463 securities, with an AUM of approximately $2.1B.
Does BBMC pay dividends (distributions)?
BBMC's distribution yield is approximately 1.14%.
What is the 52-week high and low for BBMC?
BBMC has recorded a 52-week high of $130.07 and a low of $99.77.
