(BBRE) JPMorgan BetaBuilders MSCI - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q7381 • Real Estate
BBRE: REITs, Real Estate, Futures, Exchange-Traded, Derivatives
The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is designed to track the performance of U.S. equity real estate investment trusts (REITs) by investing at least 80% of its assets in securities included in its underlying index. The index is a free-float adjusted, market-capitalization weighted benchmark that measures the performance of U.S. REITs. The fund may also allocate up to 20% of its assets in exchange-traded futures to enhance performance alignment with the underlying index. This structure allows for targeted exposure to the U.S. real estate sector while maintaining liquidity and diversification benefits.
Ticker Symbol: BBRE | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Real Estate
Based on the provided data, BBRE is currently trading at $92.99, above its 20-day SMA of $88.67 but slightly below its 200-day SMA of $94.74. This indicates short-term strength but a longer-term consolidation phase. The 50-day SMA of $92.18 suggests the fund is nearing a potential breakout or pullback, depending on market sentiment. The ATR of 2.06 reflects moderate volatility, while the average 20-day volume of 24,450 indicates steady trading activity. With an AUM of $875.67M, the fund maintains a solid investor base, suggesting stability and liquidity.
Additional Sources for BBRE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBRE ETF Overview
Market Cap in USD | 876m |
Category | Real Estate |
TER | 0.11% |
IPO / Inception | 2018-06-15 |
BBRE ETF Ratings
Growth Rating | 41.0 |
Fundamental | - |
Dividend Rating | 53.2 |
Rel. Strength | -2.2 |
Analysts | - |
Fair Price Momentum | 86.60 USD |
Fair Price DCF | - |
BBRE Dividends
Dividend Yield 12m | 3.18% |
Yield on Cost 5y | 5.10% |
Annual Growth 5y | 3.50% |
Payout Consistency | 94.7% |
BBRE Growth Ratios
Growth Correlation 3m | -78.9% |
Growth Correlation 12m | 27.7% |
Growth Correlation 5y | 50.9% |
CAGR 5y | 9.69% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.79 |
Alpha | 4.95 |
Beta | 0.584 |
Volatility | 17.50% |
Current Volume | 6.7k |
Average Volume 20d | 8.4k |
As of May 09, 2025, the stock is trading at USD 91.87 with a total of 6,749 shares traded.
Over the past week, the price has changed by +0.17%, over one month by +11.85%, over three months by -3.33% and over the past year by +12.91%.
Partly, yes. Based on ValueRay Analyses, JPMorgan BetaBuilders MSCI (BATS:BBRE) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.99 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 May 2025 is 86.60. This means that BBRE is currently overvalued and has a potential downside of -5.74%.
JPMorgan BetaBuilders MSCI has no consensus analysts rating.
According to ValueRays Forecast Model, BBRE JPMorgan BetaBuilders MSCI will be worth about 96 in May 2026. The stock is currently trading at 91.87. This means that the stock has a potential upside of +4.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 96 | 4.5% |