(BBUS) JPMorgan BetaBuilders U.S. - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3992 • Large Blend
BBUS: Equity, Securities, ETF, Market, Companies
The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) tracks a free-float adjusted, market-capitalization-weighted index composed of U.S. equity securities. The index targets the top 85% of U.S. stocks by market capitalization, focusing primarily on large- and mid-cap companies. The fund invests at least 80% of its assets in securities from the underlying index, adhering to a passive, index-tracking strategy. This approach ensures broad diversification across sectors and market segments, aligning with the performance of the U.S. equity market.
From a technical perspective, BBUS has shown recent strength, with its last price of 99.54 exceeding the SMA 20 (96.51). However, it remains below the SMA 50 (101.41) and SMA 200 (103.03), indicating potential resistance levels ahead. The ATR of 2.87 suggests moderate volatility, with average trading volumes steady at 289,700 shares over the past 20 days.
Fundamentally, the ETF manages substantial assets of $4.08 billion, reflecting its popularity and liquidity. This scale contributes to tighter bid-ask spreads and operational efficiency, making it a stable choice for exposure to U.S. large-cap equities.
Additional Sources for BBUS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBUS ETF Overview
Market Cap in USD | 4,080m |
Category | Large Blend |
TER | 0.02% |
IPO / Inception | 2019-03-12 |
BBUS ETF Ratings
Growth Rating | 73.5 |
Fundamental | - |
Dividend Rating | 51.2 |
Rel. Strength | 0.12 |
Analysts | - |
Fair Price Momentum | 93.49 USD |
Fair Price DCF | - |
BBUS Dividends
Dividend Yield 12m | 1.31% |
Yield on Cost 5y | 2.76% |
Annual Growth 5y | 5.49% |
Payout Consistency | 98.9% |
BBUS Growth Ratios
Growth Correlation 3m | -88.5% |
Growth Correlation 12m | 55.8% |
Growth Correlation 5y | 81.5% |
CAGR 5y | 16.00% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 1.47 |
Alpha | 0.10 |
Beta | 1.004 |
Volatility | 38.27% |
Current Volume | 764.7k |
Average Volume 20d | 289.7k |
As of May 01, 2025, the stock is trading at USD 100.24 with a total of 764,727 shares traded.
Over the past week, the price has changed by +3.62%, over one month by -0.64%, over three months by -7.86% and over the past year by +12.01%.
Yes. Based on ValueRay Analyses, JPMorgan BetaBuilders U.S. (BATS:BBUS) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.50 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 May 2025 is 93.49. This means that BBUS is currently overvalued and has a potential downside of -6.73%.
JPMorgan BetaBuilders U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, BBUS JPMorgan BetaBuilders U.S. will be worth about 107.4 in May 2026. The stock is currently trading at 100.24. This means that the stock has a potential upside of +7.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 107.4 | 7.2% |