Data as of: Dec 20, 2024

BBUS: JPMorgan BetaBuilders U.S. Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.29
  • $1.28
  • 1.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.23 % +4.25 % +5.88 % +3.58 % +26.02 %
2023 +7.61 % +8.79 % -2.96 % +11.96 % +27.19 %
2022 -5.09 % -16.86 % -4.69 % +7.09 % -19.47 %
2021 +6.08 % +8.56 % +0.22 % +10.14 % +27.12 %
2020 -19.68 % +21.34 % +9.51 % +13.02 % +20.63 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.24 $0.32 $0.31 $0.00 $0.87
2023 $0.22 $0.28 $0.28 $0.41 $1.19
2022 $0.19 $0.25 $0.28 $0.36 $1.08
2021 $0.18 $0.23 $0.24 $0.31 $0.96
2020 $0.18 $0.21 $0.30 $0.29 $0.98

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

BBUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns