Cboe US - Delayed Quote USD
JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
At close: November 21 at 4:00 PM EST
After hours: 7:34 PM EST
Top 10 Holdings (48.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBRE
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.14% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.46 |
| Price/Sales | 0.14 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
ETF Overview
| Category | Real Estate |
| Fund Family | JPMorgan |
| Net Assets | 939.55M |
| YTD Daily Total Return | 13.58% |
| Yield | 3.06% |
| Legal Type | Exchange Traded Fund |
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