BBRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 3:55 PM ET (Korea 10/8 04:55)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.11% | Return% 1Y | 7.54% | Total Holdings | 107 | Perf Week | -1.5% | Volume | 16,342 |
| Asset Type | Equities (Stocks) | AUM | $1.23B | Return% 3Y | 12.06% | NAV | $99.66 | Perf Month | -7.11% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $2.93 (2.98%) | Return% 5Y | 3.68% | 52W High | -13.44% | Perf Quarter | -8.99% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.88% 3.6% | Return% 10Y | - | 52W Low | 6.9% | Perf Half Y | -1.09% | Prev Close | $99.69 |
| IPO | 2018/6/18 | Flows% 1M | 4.24% | Return% SI | 6.5% | RSI (14) | 24.86 | Perf YTD | 6.01% | Price | $98.16 |
| Beta | 0.95 | Flows% 3M | 7.76% | Flows% YTD | 20.43% | Flows% 1Y | 22.95% | Perf Year | 3.96% | Volatility(W/M) | 0.82% 0.81% |
| SMA20 | -3.26% | SMA50 | -6.84% | SMA200 | -4.19% | ATR | 1.01 | ||||
JPMorgan BetaBuilders MSCI U.S. REIT ETFBBRE | CBOE | Real estate JPMorgan BetaBuilders MSCI U.S. REIT ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Custom Capped Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
The top 10 make up 49% of the fund
WELL Welltower, Inc. 10.25% 2 
PLD Prologis, Inc. 9.72% 3 
SPG Simon Property Group, Inc. 4.46% 4 
EQIX Equinix, Inc. 4.37% 5 
DLR Digital Realty Trust, Inc. 4.34% 6 
O Realty Income Corp. 4.00% 7 
PSA Public Storage 3.80% 8 
IRM Iron Mountain, Inc. 3.05% 9 
VTR Ventas, Inc. 2.92% 10 
EXR Extra Space Storage, Inc. 2.47% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual That is 40% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.2%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 393 days to recover.
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Dividends are paid consistently
Pays 2.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.9% of assets came in.
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SRHR SRH REIT Covered Call ETF 49M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does BBRE have?
BBRE holds a total of 107 securities, with an AUM of approximately $1.2B.
Does BBRE pay dividends (distributions)?
BBRE's distribution yield is approximately 2.98%.
What is the 52-week high and low for BBRE?
BBRE has recorded a 52-week high of $113.40 and a low of $91.82.
