NasdaqGM - Delayed Quote • USD
JPMorgan Sustainable Infrastructure ETF (BLLD)
At close: April 26 at 4:00 PM EDT
Loading Chart for BLLD
DELL
- Previous Close
45.87 - Open
45.94 - Bid 45.89 x 100
- Ask 46.00 x 100
- Day's Range
45.94 - 45.94 - 52 Week Range
39.55 - 51.93 - Volume
24 - Avg. Volume
266 - Net Assets 24.89M
- NAV 45.83
- PE Ratio (TTM) 18.90
- Yield 1.69%
- YTD Daily Total Return -6.20%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts. The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.
JPMorgan
Fund Family
Infrastructure
Fund Category
24.89M
Net Assets
2022-09-07
Inception Date
Performance Overview: BLLD
Trailing returns as of 4/26/2024. Category is Infrastructure.
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Holdings: BLLD
Top 10 Holdings (34.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBLLD
Real Estate 40.69%
Utilities 35.88%
Industrials 19.98%
Technology 1.75%
Healthcare 1.71%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Related ETF News
Research Reports: BLLD
SPSC: Raising target price to $179.00
SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $179.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSPSC: Lowering target price to $172.00
SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $172.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSPSC: Raising target price to $189.00
SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $189.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSPSC: Lowering target price to $185.00
SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $185.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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