(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.

Over the next three months, BBUS is expected to: 1. Experience short-term upside, supported by the recent break above the SMA 20. 2. Face potential resistance near the SMA 50 (101.41) and SMA 200 (103.03) levels. 3. Maintain its long-term bullish trajectory, underpinned by the strength of the SMA 200. 4. Benefit from its large AUM, ensuring stability and liquidity amidst market fluctuations.

Additional Sources for BBUS ETF

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
What is the price of BBUS stocks?
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%.
Is JPMorgan BetaBuilders U.S. a good stock to buy?
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%.
Is BBUS a buy, sell or hold?
JPMorgan BetaBuilders U.S. has no consensus analysts rating.
What are the forecast for BBUS stock price target?
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%