BBREJPMorgan BetaBuilders MSCI US REIT ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$89.80 0.13(0.14%)
52 Week:$69.49 - $92.58
Volume: 4,939
Avg Daily Volume: 101,785
Market Cap: $1,179,160,500 Avg Trade Size: 192 shares
Fund Turnover: 131 days 12/9/2019 4:10:00 PM
Similar ETFs to BBRE: FRI, USRT, FREL, VNQ, RWR

JPMorgan BetaBuilders MSCI US REIT ETF is an exchange-traded fund incorporated in US. The Fund seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Index

Inception Date: 6/15/2018Geography: US  Asset Class: Real Estate
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively Managed
Issuer: J.P.Morgan Investment Management Inc.Underlying Index: MSCI US REIT Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BBRE Structural Integrity ranks in the 94th percentile (among all 50 Real Estate ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.11% 
 94%
Average Bid Ask Ratio Premium Content 
 88%
Tracking Error Premium Content 
 84%
Concentration Risk Premium Content 
 64%
Market Impact Premium Content 
 60%
Efficiency Premium Content 
 84%
Cap Gains Dist Premium Content 
 8%
     
as of 12/6/2019  
Avg Number of Components   (range) 150   (148-152)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.15% / 3.63%
Last Dividend PaidDate 0.43, 9/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,178,616,139 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10