Cboe US - Delayed Quote USD

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

91.87
-0.41
(-0.45%)
At close: May 8 at 3:57:02 PM EDT
89.88
-1.99
(-2.17%)
After hours: May 8 at 5:50:22 PM EDT

Top 10 Holdings (47.51% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 7.82%
Welltower Inc. 7.08%
Equinix, Inc. 6.71%
Digital Realty Trust, Inc. 4.57%
Realty Income Corporation 4.39%
Public Storage 4.23%
Simon Property Group, Inc. 3.99%
VICI Properties Inc. 2.96%
Extra Space Storage Inc. 2.95%
AvalonBay Communities, Inc. 2.82%
Get Quotes for Top Holdings

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 99.04%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.49
Price/Sales 0.15
Price/Cashflow 0.07
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 868.51M
YTD Daily Total Return -0.91%
Yield 3.23%
Legal Type Exchange Traded Fund

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