BBSC — JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
BBSC pays a 0.81% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.69%. Distributions fell 43.2% over the past year. Total return is 94.8% over the past 5.7 years, 38.0 points behind SPY at 132.8%. Its deepest 1-year drawdown was 9.5%.
JPMorgan BetaBuilders U.S. Small Cap Equity ETF is an equity fund that tracks a index of U.S. small-capitalization companies, targeting securities in the 95th to 99th percentile range by market capitalization. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.09%. It appeals to equity investors seeking broad exposure to small-cap stocks with minimal ongoing costs.
BBSC key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.69%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/16/2020
- Expense ratio
- 0.09%
- Distribution rate
- 0.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.97%
- Last close
- $93.36
- AUM
- $731,774,934
- Average volume
- 668.0
- Last dividend
- $0.1890
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.28
- P/E ratio
- 19.9563
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