BBSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 3:50 PM ET (Korea 11/4 05:50)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 16.35% | Total Holdings | 847 | Perf Week | 0.18% | Volume | 1,226 |
| Asset Type | Equities (Stocks) | AUM | $729M | Return% 3Y | 21.98% | NAV | $86.00 | Perf Month | -0.44% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.06%) | Return% 5Y | 6.22% | 52W High | -7.59% | Perf Quarter | -6.29% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.55% 52.31% | Return% 10Y | - | 52W Low | 24.3% | Perf Half Y | 1.59% | Prev Close | $86.03 |
| IPO | 2020/11/18 | Flows% 1M | -0.88% | Return% SI | 10.42% | RSI (14) | 52.42 | Perf YTD | 16.08% | Price | $86.27 |
| Beta | 1.16 | Flows% 3M | 7.57% | Flows% YTD | 5.54% | Flows% 1Y | 6.82% | Perf Year | 15.05% | Volatility(W/M) | 0.69% 0.63% |
| SMA20 | 1.26% | SMA50 | -0.61% | SMA200 | 2.08% | ATR | 0.91 | ||||
JPMorgan BetaBuilders U.S. Small Cap Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
CORT Corcept Therapeutics, Inc. 0.44% 4 
SMTC Semtech Corp. 0.43% 5 
MOG-A Moog, Inc. 0.43% 6 
AHR American Healthcare REIT, Inc. 0.41% 7 
ARWR Arrowhead Pharmaceuticals, Inc. 0.41% 8 
EAT Brinker International, Inc. 0.36% 9 
CTRE CareTrust REIT, Inc. 0.35% 10 
BTSG BrightSpring Health Services, Inc. 0.35% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.5%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 31% and took 853 days to recover.
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The dividend is on the small side
Pays 1.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.8% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 218M 
SAA ProShares Ultra SmallCap600 2x Shares 27M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 18M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
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 BBSC have?
BBSC holds a total of 847 securities, with an AUM of approximately $729M.
Does BBSC pay dividends (distributions)?
BBSC's distribution yield is approximately 1.06%.
What is the 52-week high and low for BBSC?
BBSC has recorded a 52-week high of $93.36 and a low of $69.40.
