BBREJPMorgan BetaBuilders MSCI US REIT ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$70.86 -0.02(-0.03%)
52 Week:$51.55 - $94.57
Volume: 10,450
Avg Daily Volume: 193,577
Market Cap: $960,423,999 Avg Trade Size: 151 shares
Fund Turnover: 72 days 5/28/2020 4:10:00 PM
Similar ETFs to BBRE: FRI, USRT, VNQ, PSR, SCHH

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 96th percentile (among all 46 Real Estate ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.11% 
 93.5%
Average Bid Ask Ratio Premium Content 
 93.5%
Tracking Error Premium Content 
 75.6%
Concentration Risk Premium Content 
 56.5%
Market Impact Premium Content 
 76.1%
Efficiency Premium Content 
 68.9%
Cap Gains Dist Premium Content 
 10.9%
     
as of 5/27/2020  
Avg Number of Components   (range) 145   (1-151)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.76% / 4.43%
Last Dividend PaidDate 0.36, 3/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $959,852,484 
Premium (Discount) 0.06% 
*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.





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