Summary
JPMorgan BetaBuilders U.S. Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 847. The ten largest make up 4.1% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $739.0M
- Positions
- 847
- Dividend yield
- 1.08%
- Running since
- 2020
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 4.1% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -8.5%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +68%
- 5 years
- +19%
- Avg. market cap
- $8.24B
- P/E
- 19.6x
- Forward P/E
- 18.1x
- P/S
- 2.0x
- P/B
- 3.9x
- P/FCF
- 15.5x
- EV/EBITDA
- 12.9x
- Dividend yield
- 0.76%
- ROIC
- 9.4%
- ROE
- 21.7%
- Gross margin
- 55.9%
- Operating margin
- -1.0%
- Net margin
- -4.7%
- Payout ratio
- 14.9%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.28
Weighted average of the 50 largest companies, which make up 15% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 JPMORGAN U.S. GOVERNMENT 0.8%
- 2 AHAmerican Healthcare REIT AHR 0.5%
- 3 BTBrightSpring Health Services BTSG 0.4%
- 4 EABrinker EAT 0.4%
- 5 MOMoog Inc. MOG-A 0.4%
- 6 SMSemtech Corporation SMTC 0.4%
- 7 CTCareTrust REIT, Inc. CTRE 0.3%
- 8 FRJFrog Ltd. FROG 0.3%
- 9 KRKrystal Biotech KRYS 0.3%
- 10 TWTwist Bioscience TWST 0.3%
Positions in the fund: 847. The ten largest make up 4.1% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Healthcare 18%
- Financials 15%
- Industrials 13%
- Consumer cyclical 11%
- Other 23%
By country
- United States 98%
- Switzerland 0.4%
- Brazil 0.4%
- Taiwan 0.1%
- Other countries 0.3%
By company size
- Large cap 3.0%
- Mid cap 86%
- Small cap 11%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (98%). Largest size group: Mid cap (86%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing slowly- A year on average, 5 years
- +3.5%
- Deepest drop
- -32%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 3.5%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.91 per share, which is 1.08% of today's price. The last payment was $0.25 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.08M
- Shares a day
- 13K
On an average day about $1.08M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 10%
- Overvalued 76%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 15% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ST STXK Strive Small-Cap ETF | United States | 0.18% | $77.0M | +11% | Pays out | 66% |
BK BKSE BNY Mellon US Small Cap Core Equity ETF | United States | 0.04% | $82.1M | +16% | Pays out | 65% |
IW IWMW iShares Russell 2000 BuyWrite ETF | United States | 0.39% | $25.4M | -8.7% | Pays out | 64% |
XS XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | Canada | 0.36% | $444.2M | +11% | Pays out | 64% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $76.0B | +13% | Pays out | 64% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.41B | +13% | Pays out | 64% |
