Key stats
About JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Home page
Inception date
Nov 16, 2020
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
BBSC provides exposure to the small-cap segment of the US equity market. It tracks an index that primarily targets those securities that fall between the 95th and 99th percentiles in market capitalization of the US investable universe, although mid-capitalization companies may also be included. The funds equity securities may comprise common stock and real estate investment trusts (REITs). It also allocates its investments across various sectors. As part of the BetaBuilders suite, BBSC provides pure vanilla exposure to small-cap securities and can be used as a complement to BBUS and BBMC, which covers the total market and midcap segments of the US equity market, respectively. Index constituents are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.26%
Finance25.22%
Technology Services13.08%
Health Technology10.75%
Electronic Technology8.24%
Producer Manufacturing6.69%
Consumer Services5.21%
Retail Trade3.49%
Process Industries3.45%
Commercial Services3.40%
Industrial Services3.35%
Consumer Durables3.04%
Consumer Non-Durables2.58%
Health Services2.53%
Transportation2.20%
Energy Minerals1.81%
Non-Energy Minerals1.32%
Distribution Services1.19%
Utilities0.86%
Communications0.65%
Miscellaneous0.18%
Bonds, Cash & Other0.74%
Cash0.67%
Miscellaneous0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history