Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9338 | |||
$0.3438 | 9.95% | ||
$0.3127 | 12.77% | ||
$0.2773 | -32.25% | ||
$1.2804 | 7.67% | ||
$0.4093 | 32.72% | ||
$0.3084 | -4.4% | ||
$0.3226 | 34.36% | ||
$0.2401 | -41.08% | ||
$1.1892 | 10.46% | ||
$1.0766 | 12.65% | ||
$0.9557 | -2.57% | ||
$0.9809 | 23.65% | ||
$0.7933 |
JPMorgan BetaBuilders U.S. Equity ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €104.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.39%Switzerland
0.24%Brazil
0.17%Netherlands
0.090%Mexico
0.040%Ireland
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.80%Financials
12.72%Communication Services
10.61%Consumer Discretionary
10.53%Health Care
9.16%Industrials
7.47%Consumer Staples
4.89%Energy
2.81%Utilities
2.39%Real Estate
1.94%Materials
1.69%
- 513 Holdings
- NVIDIA Corp7.44%
- Microsoft Corp6.59%
- Apple Inc6.47%
- Amazon.com Inc3.58%
- Broadcom Inc2.78%
- Meta Platforms Inc2.69%
- Alphabet Inc Class A2.54%
- Alphabet Inc Class C2.22%
- Tesla Inc2.13%