(BBUS) JPMorgan BetaBuilders U.S. - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3992 • Large Blend
BBUS: Stocks, Equities, Securities, US, Large-cap, Mid-cap
The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is designed to provide broad exposure to U.S. equities through a free float-adjusted, market capitalization-weighted index. This approach ensures that only the shares available for trading are considered, excluding locked-in shares, and that larger companies have a greater influence on the index. The fund targets approximately 85% of the U.S. market by capitalization, focusing primarily on large- and mid-cap companies. This makes it a robust tool for investors seeking extensive market coverage. The ETF is managed by JPMorgan and listed on the BATS exchange, offering a cost-effective solution for passive investment with low tracking error.
With assets under management exceeding $4.4 billion, BBUS is a significant player in the ETF landscape. By concentrating on the largest 85% of U.S. companies, it emphasizes liquidity and stability, reducing exposure to smaller, higher-risk firms. This structure makes it an attractive option for investors desiring broad market exposure without the volatility associated with smaller-capitalization stocks. As a result, BBUS serves as a foundational holding for U.S. equity allocation, catering to both institutional and individual investors seeking reliable market performance.
Additional Sources for BBUS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBUS ETF Overview
Market Cap in USD | 4,414m |
Category | Large Blend |
TER | 0.02% |
IPO / Inception | 2019-03-12 |
BBUS ETF Ratings
Growth 5y | 79.2% |
Fundamental | - |
Dividend | 54.0% |
Rel. Strength Industry | 0.1 |
Analysts | - |
Fair Price Momentum | 104.13 USD |
Fair Price DCF | - |
BBUS Dividends
Dividend Yield 12m | 1.23% |
Yield on Cost 5y | 2.36% |
Annual Growth 5y | 5.49% |
Payout Consistency | 98.9% |
BBUS Growth Ratios
Growth Correlation 3m | 41.6% |
Growth Correlation 12m | 95.8% |
Growth Correlation 5y | 81.9% |
CAGR 5y | 14.83% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.16 |
Alpha | -0.01 |
Beta | 1.01 |
Volatility | 11.02% |
Current Volume | 81.3k |
Average Volume 20d | 174.9k |
As of February 22, 2025, the stock is trading at USD 108.51 with a total of 81,341 shares traded.
Over the past week, the price has changed by -1.77%, over one month by -0.58%, over three months by +1.34% and over the past year by +22.33%.
Yes. Based on ValueRay Analyses, JPMorgan BetaBuilders U.S. (BATS:BBUS) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.20 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBUS as of February 2025 is 104.13. This means that BBUS is currently overvalued and has a potential downside of -4.04%.
JPMorgan BetaBuilders U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, BBUS JPMorgan BetaBuilders U.S. will be worth about 125 in February 2026. The stock is currently trading at 108.51. This means that the stock has a potential upside of +15.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 125 | 15.2% |