Key stats
About BetaBuilders US Small Cap Equity UCITS ETF USD
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Inception date
Aug 9, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0001O84583
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
Technology Services
Stocks99.06%
Finance22.44%
Technology Services10.36%
Electronic Technology9.64%
Producer Manufacturing8.98%
Health Technology7.86%
Retail Trade4.85%
Consumer Services4.77%
Industrial Services4.66%
Consumer Durables3.04%
Process Industries2.82%
Health Services2.62%
Transportation2.59%
Commercial Services2.44%
Non-Energy Minerals2.38%
Utilities2.32%
Consumer Non-Durables2.23%
Energy Minerals2.05%
Distribution Services1.92%
Communications0.96%
Miscellaneous0.14%
Bonds, Cash & Other0.88%
Cash0.86%
Futures0.02%
Miscellaneous0.00%
Stock breakdown by region
North America98.45%
Europe1.34%
Asia0.12%
Latin America0.04%
Middle East0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBSD invests in stocks. The fund's major sectors are Finance, with 22.44% stocks, and Technology Services, with 10.36% of the basket. The assets are mostly located in the North America region.
BBSD last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 9.57% decrease.
BBSD assets under management is 189.22 M USD. It's risen 0.44% over the last month.
BBSD fund flows account for 21.26 M USD (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.
Yes, BBSD pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Aug 7, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
BBSD 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.
BBSD expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
BBSD 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.
BBSD invests in stocks.
BBSD price has risen by 1.33% over the last month, and its yearly performance shows a 9.22% increase. See more dynamics on BBSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 8.54% increase in three-month performance and has increased by 11.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.80% over the last month, showed a 8.54% increase in three-month performance and has increased by 11.50% in a year.
BBSD trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.