(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

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
What is the price of BBRE stocks?
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%.
Is JPMorgan BetaBuilders MSCI a good stock to buy?
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%.
Is BBRE a buy, sell or hold?
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 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%