BBRE Stock Summary and Trading Ideas (JPMorgan Betabuilders MSCI US REIT ETF | BATS:BBRE)

The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the MSCI USREIT Custom Capped Index (formerly known as the MSCI USA/REIT 25-50 Custom Index) (the Underlying Index ). The Fundwill invest at least 80% of its Assets in securities included in theUnderlying Index. Assets means net assets, plus the amount ofborrowing for investment purposes. The Underlying Index is afree-float adjusted market-cap weighted index designed tomeasure the performance of US equity real estate investmenttrust (REIT) securities. The Underlying Index is made up of thestocks of publicly traded US equity REITs, as determined by MSCIInc., the index provider. To be included initially in the UnderlyingIndex, an equity REIT must meet certain criteria established bythe index provider, including meeting a minimum marketcapitalization threshold as well as a liquidity threshold based ona number of factors, including trading volume and frequency oftrading. The Underlying Index includes a capping methodologywhich is designed to prevent the weight of any single issuer, andthe aggregate weight of issuers representing over 5% of theUnderlying Index, from exceeding a maximum of 25% of theUnderlying Index.

JPMorgan Betabuilders MSCI US REIT ETF trades on the BATS stock market under the symbol BBRE.

As of March 19, 2025, BBRE stock price climbed to $94.39 with 8,688 million shares trading.

BBRE has a beta of 0.68, meaning it tends to be less sensitive to market movements. BBRE has a correlation of 0.33 to the broad based SPY ETF.

BBRE has a market cap of $906.10 million. This is considered a Small Cap stock.

In the last 3 years, BBRE traded as high as $110.84 and as low as $72.24.

BBRE has outperformed the market in the last year with a return of +12.7%, while the SPY ETF gained +11.6%. In the last 3 month period, BBRE beat the market returning +1.7%, while SPY returned -2.9%. However, in the most recent 2 weeks BBRE has underperformed the stock market by returning -3.0%, while SPY returned -1.7%.

BBRE support price is $93.23 and resistance is $95.40 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BBRE shares will trade within this expected range on the day.