JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) ETF

Expense Ratio: 0.11% | AUM: 860.56M | Issuer: JP Morgan Asset Management

BBRE Daily Price Range
BBRE 52-Week Price Range

BBRE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

BBRE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

BBRE - Profile & Info


The investment objective of the JPMorgan BetaBuilders MSCI US REIT ETF seeks to track the MSCI US REIT Index.

Issuer JP Morgan Asset Management
Expense Ratio 0.11%
Assets Under Management (AUM) 860.56M
Underlying Index MSCI US REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $69.40
Options? Yes
Total Holdings 146

BBRE - Top Holdings

Symbol Holding Name % of Total
PLD PROLOGIS 8.97%
EQIX EQUINIX INC 7.87%
DLR DIGITAL REALTY 4.81%
PSA Public Storage 3.70%
WELL WELLTOWER INC 2.64%
AVB Avalonbay Cmntys Inc 2.55%
ARE ALEXANDRIA RE 2.50%
EQR EQ RESIDENT 2.41%
O Realty Income Corp 2.41%
SPG Simon Property Group Inc 2.34%
INVH Invitation Homes Inc 1.86%
VTR Ventas Inc 1.78%
ESS ESSEX PROP TR 1.70%
DRE DUKE REALTY 1.66%
PEAK HCP Inc 1.64%
SUI Sun Communities Inc 1.60%
EXR EXTRA SPACE ST 1.59%
MAA Mid-America Apartment Communities Inc 1.55%
BXP Boston Properties Inc 1.47%
WPC WP Carey Inc 1.44%
ELS EQTY LFSTYLE P 1.33%
VICI VICI PROPERTIE 1.26%
UDR UDR Inc 1.21%
MPW Medical Properties Trust Inc 1.18%
CONE CYRUSONE INC REIT USD 1.12%
IRM IRON MOUNTAIN 1.01%
CPT Camden Property Trust 1.01%
GLPI Gaming and Leisure Properties Inc 0.92%
COLD Americold Realty Trust 0.92%
AMH American Homes 4 Rent 0.90%
HST Host Hotels & Resorts 0.89%
VER VEREIT Inc. 0.85%
REG Regency Centers Corp 0.82%
OHI Omega Healthcare Investors Inc 0.82%
JPMORGAN US VAR 12/49 0.76%
NNN National Retail Properties Inc 0.73%
CUBE CUBESMART REIT USD 0.01 0.71%
STOR STORE Capital Corp 0.69%
FRT FED REALTY INVS 0.68%
VNO Vornado Realty Trust 0.66%
HTA Healthcare Tr Amer Inc 0.64%
KRC KILROY REALTY CORP REIT 0.64%
FR First Industrial Realty Trust 0.64%
REXR Rexford Industrial Realty Inc 0.63%
AIV Apartment Investment & Management Co 0.62%
EGP EastGroup Properties Inc 0.61%
KIM KIMCO REALTY CORP REIT 0.60%
STAG STAG Industrial Inc 0.57%
LSI Life Storage Inc 0.56%
COR CoreSite Realty Corp 0.55%
DEI DOUGLAS EMMETT 0.55%
CUZ Cousins Properties Inc 0.53%
ACC American Campus Commun 0.52%
QTS QTS Realty Trust Inc 0.47%
TRNO Terreno Realty Corp 0.46%
HIW Highwoods Properties Inc 0.46%
MGP MGM Growth Properties LLC 0.44%
EQC EQUITY COMMONW 0.44%
HR Healthcare Realty Trust Inc 0.44%
SRC Spirit Realty Capital Inc 0.44%
SLG SL Green Realty Corp 0.43%
BRX BRIXMOR PROPERTY GROUP 0.42%
HPP Hudson Pac Pptys Inc 0.42%
DOC Physicians Realty Trust 0.41%
JBGS JBG SMITH PROPERTIES 0.39%
ADC Agree Realty Corp 0.36%
SBRA Sabra Health Care REIT Inc 0.35%
LXP Lexington Realty Trust 0.35%
OFC Corporate Office Properties Trust 0.33%
NHI National Health Investors Inc 0.33%
PSB PS Business Parks Inc 0.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.30%
IIPR INNOVATIVE IND 0.30%
EPR EPR PROPERTIES 0.29%
TCO Taubman Centers Inc 0.27%
WRI Weingarten Realty Investors 0.26%
PK Park Hotels & Resorts Inc 0.24%
APLE Apple Hospitality Reit 0.24%
PDM Piedmont Office Realty Trust Inc 0.23%
NSA National Storage Affiliates Trust 0.23%
BDN BRANDYWINE REALTY TRUST 0.23%
WRE Washington Real Estate Investment Trust 0.22%
RHP Ryman Hospitality Properties Inc 0.21%
DEA Easterly Government Properties 0.21%
CTRE CareTrust REIT Inc 0.21%
SHO SHO 0.21%
FCPT Four Corners Property Trust Inc 0.21%
EPRT ESNTL PRPTS RL 0.18%
GNL GLOBAL NET LEA 0.18%
RLJ RLJ Lodging Trust 0.18%
PEB Pebblebrook Hotel Trust 0.17%
LTC LTC Properties Inc 0.17%
RPAI Retail Properties of America Inc 0.16%
ILPT Industrial Logistics Properties Trust 0.16%
CXP Columbia Property Trust Inc 0.16%
MNR Monmouth Real Estate Investment Corp 0.16%
ROIC Retail Opportunity Investments Corp 0.16%
AAT American Assets Trst Inc 0.16%
GEO Geo Group Inc 0.16%
CLNY Colony Capital Inc 0.16%
PGRE Paramount Group Inc 0.15%
UE Urban Edge Properties 0.15%
SVC Service Properties Trust 0.15%
IRT Independence Realty Trust Inc 0.14%
OPI Office Properties Income Trust 0.14%
SITC SITE CENTERS C 0.14%
CLI Mack-Cali Realty Corp 0.14%
CXW CoreCivic Inc 0.13%
GTY Getty Realty Corp 0.12%
DRH DiamondRock Hospitality Co 0.12%
AKR Acadia Realty Trust 0.12%
XHR Xenia Hotels & Resorts Inc. 0.11%
CHCT Community Healthcare Trust Inc 0.11%
ESRT EMPIRE STATE R 0.11%
STAR Istar Financial Inc 0.11%
KRG KITE REALTY GROUP TRUST 0.11%
DHC DIVERSIFIED HEALTHCARE 0.11%
UHT Universal Health Realty Income Trust 0.11%
MAC Macerich Co 0.10%
IRET INVESTORS REAL E 0.10%
ALEX Alexander & Baldwin Inc 0.10%
NXRT NexPoint Residential Trust Inc 0.10%
AFIN American Finance Trust 0.09%
GOOD Gladstone Commercial Corp 0.07%
SAFE Safehold Inc 0.07%
INN Summit Hotel Pro 0.07%
ALX Alexanders Inc 0.07%
AHH Armada Hoffler Pptys Inc 0.07%
SKT Tanger Factory Outlet Centers Inc. 0.06%
CASH OR CASH COLLATERAL 0.06%
GMRE GLBL MEDICL RE 0.06%
FSP FRANKLIN STREET 0.06%
RPT Ramco-Gershenson Properties Trust 0.06%
UMH UMH Properties Inc 0.06%
RESI FRNT YRD RES C 0.06%
CIO City Office REIT Inc 0.05%
SRG Seritage Growth Properties 0.05%
BFS Saul Centers Inc 0.05%
JCAP JERNIGAN CAPITAL INC 0.05%
APTS Preferred Apartment Communities Inc 0.04%
UBA Urstadt Biddle Properties Inc 0.04%
CLDT Chatham Lodging Trust 0.04%
OLP One Liberty Properties Inc 0.03%
WSR Whitestone REIT 0.03%
DJ US REAL 09/18/2020 0.03%
BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.00%

BBRE - Price/Volume Stats

Current price $70.77
Prev. close $69.30
Day low $69.01
Day high $70.78
52-week high $94.57
52-week low $51.55
Day Volume 69,304
Avg. volume 150,427
Dividend yield 3.23%

BBRE - Recent Returns

1-mo -5.76%
3-mo 1.00%
6-mo 11.45%
1-year -18.96%
3-year N/A
5-year N/A
YTD -18.36%
2019 26.05%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

BBRE - Stock Chart


BBRE - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



9 Buy the Dip Growth Stocks
Page generated in 2.1255 seconds.