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.

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 range88.49 – 89.64
Net asset value (NAV)89.67 (01/27/2023)
Daily volume17,391
Average volume (3 months)52,446
Data as of 3:59pm ET, 01/30/2023

Peer Comparisonvs. Real estate ETFs

 BBRECategory
Performance 5-yr return--+2.93%
Expense Gross exp ratio0.11%1.04%
Risk 5 year sharpe ratio--0.19
Net assets$847.0M$1.1B
Average market cap$18.4B$24.9B
Average P/E25.123.2
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PLD Prologis Inc10.83%
EQIX Equinix Inc6.21%
PSA Public Storage4.61%
O Realty Income Corp4.08%
SPG Simon Property Group Inc4.00%
VICI VICI Properties Inc3.25%
WELL Welltower Inc3.16%
DLR Digital Realty Trust Inc3.00%
AVB AvalonBay Communities2.35%
ARE Alexandria Real Estate Equities Inc2.35%