JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
| 88.50 Delayed Data As of Jan 30 |  -1.10 / -1.23%Today’s Change | 73.96 Today|||52-Week Range 110.84 | +8.46% Year-to-Date |
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Custom Capped Index. 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.
Latest BBRE News
No recent news for JPMorgan BetaBuilders MSCI U.S. REIT ETF.
Performance
| 1 month | +9.47% | 3 years | +2.29% | |
| 3 months | +12.35% | 5 years | -- | |
| 1 year | -7.28% | Since inception | +6.49% |
Data through 01/28/2023
Quote Details
| Previous close | $89.60 |
| Open day’s range | 88.49 – 89.64 |
| Net asset value (NAV) | 89.67 (01/27/2023) |
| Daily volume | 17,391 |
| Average volume (3 months) | 52,446 |
Data as of 3:59pm ET, 01/30/2023
Peer Comparisonvs. Real estate ETFs
| BBRE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.93% |
| Expense Gross exp ratio | 0.11% | 1.04% |
| Risk 5 year sharpe ratio | -- | 0.19 |
| Net assets | $847.0M | $1.1B |
| Average market cap | $18.4B | $24.9B |
| Average P/E | 25.1 | 23.2 |
| Dividend / Share | -- | 0.16% |
Competitors
| EWRE Invesco S&P 500® Equal Weight Real Esta... |
| USRT iShares Core U.S. REIT ETF |
| FREL Fidelity MSCI Real Estate Index ETF |
| VNQ Vanguard Real Estate Index Fund ETF Shar... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| PLD Prologis Inc | 10.83% |
| EQIX Equinix Inc | 6.21% |
| PSA Public Storage | 4.61% |
| O Realty Income Corp | 4.08% |
| SPG Simon Property Group Inc | 4.00% |
| VICI VICI Properties Inc | 3.25% |
| WELL Welltower Inc | 3.16% |
| DLR Digital Realty Trust Inc | 3.00% |
| AVB AvalonBay Communities | 2.35% |
| ARE Alexandria Real Estate Equities Inc | 2.35% |
