BBRE 📈 JPMorgan BetaBuilders MSCI - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q7381 • Real Estate
BBRE: Real, Estate, Investment, Trust, Securities
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. ‣ Company URL: ‣ Domicile:
Additional Sources for BBRE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBRE ETF Overview
| Market Cap in USD | 972m |
| Category | Real Estate |
| TER | 0.11% |
| IPO / Inception | 2018-06-15 |
BBRE ETF Ratings
| Growth 5y | 36.9% |
| Fundamental | - |
| Dividend | 59.6% |
| Rel. Strength Industry | 47.3 |
| Analysts | - |
| Fair Price Momentum | 88.80 USD |
| Fair Price DCF | - |
BBRE Dividends
| Dividend Yield 12m | 2.19% |
| Yield on Cost 5y | 2.73% |
| Annual Growth 5y | 11.11% |
| Payout Consistency | 95.9% |
BBRE Growth Ratios
| Growth Correlation 3m | -23.1% |
| Growth Correlation 12m | 78.2% |
| Growth Correlation 5y | 51.1% |
| CAGR 5y | 4.44% |
| CAGR/Mean DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | -19.69 |
| Beta | 1.09 |
| Volatility | 23.14% |
| Current Volume | 6.2k |
| Average Volume 20d | 21.4k |
What is the price of BBRE stocks?
As of December 22, 2024, the stock is trading at USD 93.88 with a total of 6,200 shares traded.
Over the past week, the price has changed by -4.39%, over one month by -5.38%, over three months by -6.52% and over the past year by +9.52%.
As of December 22, 2024, the stock is trading at USD 93.88 with a total of 6,200 shares traded.
Over the past week, the price has changed by -4.39%, over one month by -5.38%, over three months by -6.52% and over the past year by +9.52%.
Is JPMorgan BetaBuilders MSCI a good stock to buy?
Partly, yes. Based on ValueRay Analyses, JPMorgan BetaBuilders MSCI (BATS:BBRE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.85 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBRE as of December 2024 is 88.80. This means that BBRE is currently overvalued and has a potential downside of -5.41%.
Partly, yes. Based on ValueRay Analyses, JPMorgan BetaBuilders MSCI (BATS:BBRE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.85 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBRE as of December 2024 is 88.80. This means that BBRE is currently overvalued and has a potential downside of -5.41%.
Is BBRE a buy, sell or hold?
JPMorgan BetaBuilders MSCI has no consensus analysts rating.
JPMorgan BetaBuilders MSCI has no consensus analysts rating.
What are the forecast for BBRE stock price target?
According to ValueRays Forecast Model, BBRE JPMorgan BetaBuilders MSCI will be worth about 99 in December 2025. The stock is currently trading at 93.88. This means that the stock has a potential upside of +5.5%.
According to ValueRays Forecast Model, BBRE JPMorgan BetaBuilders MSCI will be worth about 99 in December 2025. The stock is currently trading at 93.88. This means that the stock has a potential upside of +5.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99 | 5.5% |