Key stats
About BetaBuilders US Small Cap Equity UCITS ETF AccumUSD
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Inception date
Aug 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISIN IE000JNKVS10
The Sub-Fund seeks to provide returns that correspond with those of the Index
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
Stocks98.89%
Finance21.46%
Electronic Technology9.97%
Health Technology9.90%
Producer Manufacturing9.32%
Technology Services8.32%
Retail Trade4.53%
Consumer Services4.12%
Industrial Services3.96%
Process Industries3.80%
Consumer Non-Durables3.00%
Non-Energy Minerals2.92%
Consumer Durables2.79%
Transportation2.59%
Commercial Services2.49%
Distribution Services2.20%
Utilities2.18%
Health Services2.16%
Energy Minerals1.97%
Communications1.09%
Miscellaneous0.14%
Bonds, Cash & Other1.00%
Cash0.98%
Futures0.01%
Miscellaneous0.00%
Stock breakdown by region
North America98.42%
Europe1.48%
Asia0.06%
Middle East0.02%
Latin America0.02%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBCS invests in stocks. The fund's major sectors are Finance, with 21.46% stocks, and Electronic Technology, with 9.97% of the basket. The assets are mostly located in the North America region.
BBCS assets under management is 53.91 M GBX. It's risen 16.97% over the last month.
BBCS fund flows account for 748.42 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBCS doesn't pay dividends to its holders.
BBCS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2022, and its management style is Passive.
BBCS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
BBCS follows the Morningstar US Small Cap Target Market Exposure Extended Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBCS invests in stocks.
BBCS price has risen by 2.74% over the last month, and its yearly performance shows a 0.21% increase. See more dynamics on BBCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 1.55% increase in three-month performance and has decreased by −0.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a 1.55% increase in three-month performance and has decreased by −0.11% in a year.
BBCS trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.