BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1W: +0.1%
1M: +1.6%
3M: +3.9%
YTD: +11.2%
1Y: +27.1%
3Y: +71.1%
5Y: +46.3%
$120.94
+0.64 (+0.53%)
Weekly Expected Move ±2.3%
$113
$115
$118
$121
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings534
Top 10 Wt11.5%
Volume3,241
Avg Volume39,127
Beta1.18
Portfolio Fundamentals
P/E54.1
P/B6.0
Div Yield1.24%
ROE7.4%
% Profitable79%
Inception2020-04-15
Sector Allocation
Technology
20.7%
Industrials
18.6%
Consumer Cyclical
11.5%
Financial Services
10.8%
Healthcare
10.3%
Real Estate
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP/DE COMMON | SNDK | 3.87% | $78.2M | 56,171 |
| 2 | CIENA CORP COMMON STOCK | CIEN | 1.56% | $31.6M | 56,899 |
| 3 | COHERENT CORP COMMON | COHR | 1.26% | $25.4M | 70,945 |
| 4 | LUMENTUM HOLDINGS INC | LITE | 1.23% | $24.9M | 28,637 |
| 5 | JPMORGAN U.S. GOVERNMENT | — | 0.98% | $19.9M | 19,908,122 |
| 6 | JABIL INC COMMON STOCK | JBL | 0.68% | $13.8M | 40,113 |
| 7 | QNITY ELECTRONICS INC | Q | 0.64% | $12.9M | 84,102 |
| 8 | CASEY'S GENERAL STORES | CASY | 0.62% | $12.5M | 14,648 |
| 9 | REVOLUTION MEDICINES INC | RVMD | 0.56% | $11.3M | 74,856 |
| 10 | TAPESTRY INC COMMON | TPR | 0.56% | $11.3M | 83,281 |