Data as of: May 16, 2022

BBRE: JPM BETABLDRS MSCI US REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.44
  • $1.95
  • 2.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 16.3 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • $1,419
  • Jun 18, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.98 % -12.18 % -15.68 %
2021 +8.77 % +11.86 % +1.02 % +16.33 % +42.98 %
2020 -26.79 % +11.46 % +1.66 % +11.38 % -7.61 %
2019 +16.57 % +1.10 % +7.72 % -0.69 % +26.07 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.23 $0.00 $0.23
2021 $0.17 $0.29 $0.66 $0.77 $1.89
2020 $0.36 $0.63 $0.56 $0.97 $2.51
2019 $0.34 $0.47 $0.43 $0.70 $1.94

Monthly Total Returns (including all dividends): May-20 - May-22

BBRE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns