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안녕하세요~미미니모입니다:)

JP모건 체이스에서 발행한 중형주에 투자하는 ETF인 BBMC ETF에 대해 포스팅해보고자 합니다.

 

BBMC ETF

BBMC 개요

●종목코드(Ticker)

 : BBMC

●종목명

 : JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

●운용사(Issuer)

 : JPMorgan Chase

●상장일(Inception Date)

 : 2020.04.14

●규모(Assets Under Management)

 : $990.99M(M:100만) 

●구성 기업수(Number of Holdings)

 : 532개 기업

●운용수수료(Expense Ratio)

 : 연 0.07% (최저 0.03%)

●평균 하루 거래량(Average Daily $ Volume)

 : $21.41K(45일 기준)(K:1000)

●평균 상승률(Average Spread %)

 : 0.07%(45일 기준)

●추종지수(Index Tracked)

 : Morningstar U S Mid Cap Target Market Exposure Extended Index

 

BBMC ETF 소개

 

지수화 된 접근법을 사용하여 미국 중간 자본 시장에 대한 노출을 제공하도록 설계된 ETF입니다.

 

①Morningstar US Mid Cap Target 시장 노출 확장 지수에 근접하는 투자 결과 지수SM

 

②이 지수는 자유 유동성 조정 시가총액 가중지수로, 미국에서 거래되는 주식 증권으로 구성됩니다.

 

③"수동적인" 투자 접근법을 사용하여, 가능한 지수를 가깝게 복제하려고 시도합니다.

 

BBMC ETF 포트폴리오 매니저

①Michael Loeffler

②Nichaolas D'Eramo

③Oliver Furby

④Alex Hamilton

 

 

BBMC 주가

▶2020/04 ~ 2020/10/31 주가 성장

▷BBMC ETF : +36.2%

▷나스닥(^IXIC) : +36.1%

▷S&P 500(^GSPC) : +17.5%

▷다우존스(^DJI) : +12.8%

 

▷10월 31일 현재 주가 66.82 달러

▶BBMC ETF 기간별 주가 성장

▷1개월 전 대비 : +2.17%

▷3개월 전 대비 : +5.89%

▷1년 전 대비 : -

▷3년 전 대비 : -

▷5년 전 대비 : -

▷10년 전 대비 : -

 

 

2020년 BBMC ETF의 주가는 나스닥만큼 좋은 성장성을 보여주었습니다.

 

그 말은 중형주의 주가가 그만큼 상승했다는 의미이지 않나 생각됩니다.

 

그럼 JP모건 체이스가 만든 BBMC ETF의 포트폴리오는 어떻게 구성되어 있는지 확인해보겠습니다.

 

BBMC 포트폴리오

BBMC ETF 구성 기업 국가)

1. 미국 : 100.00%

 

ETF 종목명에서도 알 수 있듯이, 미국 기업 100%로 구성되어 있습니다.

 

 

BBMC 구성 섹터)

1. 기술 : 23.50%

2. 금융 : 19.73%

3. 임의 소비재 : 15.39%

4. 헬스케어 : 14.49%

5. 산업 : 13.02%

6. 원재료 : 4.46%

7. 필수소비재 : 3.99%

8. 유틸리티 : 2.80%

9. 에너지 : 2.06%

10. 통신 : 0.56%

 

기술 > 금융 > 임의소비재 > 헬스케어 > 산업 > 원재료 > 필수소비재 > 유틸리티 > 에너지 > 통신 섹터(분야)의 기업을 구성해놓은 모습입니다.

 

BBMC 상위 10개 기업)


1. 매치그룹(MTCH) : 1.27%

2. 핀터레스트(PINS) : 1.16%

3. 트레이드 데스크(TTD): 1.03%

4. West Pharmaceutical Services : 0.81%

5. 쿠파(COUP) : 0.76%

6. 텔레닥(TDOC) : 0.71%

7. EPAM Systems(EPAM) : 0.71%

8. Wayfair(W): 0.68%

9. Datadog(DDOG) : 0.68%

10. 호라이즌파마(HZNP) : 0.66%

 

JP모건의 BBMC ETF TOP 10에 어떠한 중형기업이 포함되어 있는지 알아보았습니다.

BBMC ETF 구성 기업

기업(티커) 비중
Match Group, Inc. 1.27%
Pinterest, Inc. Class A 1.16%
Trade Desk, Inc. Class A 1.03%
West Pharmaceutical Services, Inc. 0.81%
Coupa Software, Inc. 0.76%
Teladoc Health, Inc. 0.71%
EPAM Systems, Inc. 0.71%
Wayfair, Inc. Class A 0.70%
Datadog Inc Class A 0.68%
Horizon Therapeutics Public Limited Company 0.66%
Etsy, Inc. 0.63%
Tyler Technologies, Inc. 0.63%
Insulet Corporation 0.60%
Teradyne, Inc. 0.59%
Catalent Inc 0.59%
Pool Corporation 0.58%
PG&E Corporation 0.57%
Black Knight, Inc. 0.55%
Generac Holdings Inc. 0.54%
SolarEdge Technologies, Inc. 0.54%
Monolithic Power Systems, Inc. 0.54%
Zillow Group, Inc. Class C 0.53%
Ingersoll Rand Inc. 0.52%
Enphase Energy, Inc. 0.52%
HubSpot, Inc. 0.51%
Avalara Inc 0.51%
Zendesk, Inc. 0.49%
MongoDB, Inc. Class A 0.48%
FactSet Research Systems Inc. 0.48%
Slack Technologies, Inc. Class A 0.46%
Fair Isaac Corporation 0.46%
Ceridian HCM Holding, Inc. 0.46%
Masimo Corporation 0.46%
Charles River Laboratories International, Inc. 0.46%
DraftKings Inc Class A 0.45%
Sarepta Therapeutics, Inc. 0.44%
Molina Healthcare, Inc. 0.44%
RPM International Inc. 0.44%
Carvana Co. Class A 0.43%
Nordson Corporation 0.42%
Booz Allen Hamilton Holding Corporation Class A 0.42%
ON Semiconductor Corporation 0.41%
NovoCure Ltd. 0.41%
Quidel Corporation 0.41%
Graco Inc. 0.41%
Zscaler, Inc. 0.41%
Entegris, Inc. 0.41%
Brown & Brown, Inc. 0.41%
Bio-Techne Corporation 0.39%
Boston Beer Company, Inc. Class A 0.39%
Bright Horizons Family Solutions, Inc. 0.39%
Medical Properties Trust, Inc. 0.38%
Essential Utilities, Inc. 0.37%
Five9, Inc. 0.37%
Zynga Inc. Class A 0.37%
Cable One, Inc. 0.37%
Chegg, Inc. 0.37%
Guardant Health, Inc. 0.37%
Nuance Communications, Inc. 0.37%
RenaissanceRe Holdings Ltd. 0.36%
Penumbra, Inc. 0.36%
Toro Company 0.35%
Universal Display Corporation 0.34%
CyrusOne, Inc. 0.34%
Repligen Corporation 0.34%
Dunkin' Brands Group, Inc. 0.33%
Trex Company, Inc. 0.33%
Guidewire Software, Inc. 0.33%
Amedisys, Inc. 0.33%
Service Corporation International 0.32%
Floor & Decor Holdings, Inc. Class A 0.32%
GCI Liberty, Inc. Class A 0.32%
Anaplan, Inc. 0.31%
Gaming and Leisure Properties, Inc. 0.31%
Royal Gold, Inc. 0.31%
L Brands, Inc. 0.31%
American Homes 4 Rent Class A 0.30%
Aspen Technology, Inc. 0.30%
IAA, Inc. 0.30%
Chemed Corporation 0.30%
Assurant, Inc. 0.30%
Beyond Meat, Inc. 0.30%
Five Below, Inc. 0.30%
First Solar, Inc. 0.30%
U.S. Dollar 0.30%
Americold Realty Trust 0.29%
Williams-Sonoma, Inc. 0.29%
Liberty Media Corporation Series C Liberty Formula One 0.29%
Aptargroup, Inc. 0.29%
Alteryx, Inc. Class A 0.29%
Deckers Outdoor Corporation 0.29%
A. O. Smith Corporation 0.29%
Darling Ingredients Inc. 0.28%
AECOM 0.28%
Paylocity Holding Corp. 0.28%
Reliance Steel & Aluminum Co. 0.28%
Cree, Inc. 0.28%
Grubhub, Inc. 0.28%
Tandem Diabetes Care, Inc. 0.27%
Gentex Corporation 0.27%
Eaton Vance Corp. 0.27%
Omega Healthcare Investors, Inc. 0.27%
Carlisle Companies Incorporated 0.27%
Ionis Pharmaceuticals, Inc. 0.26%
Dynatrace, Inc. 0.26%
Axon Enterprise Inc 0.26%
Old Republic International Corporation 0.26%
CubeSmart 0.26%
HD Supply Holdings, Inc. 0.26%
Exelixis, Inc. 0.26%
Lumentum Holdings, Inc. 0.26%
Scotts Miracle-Gro Company Class A 0.25%
PRA Health Sciences, Inc. 0.25%
Elastic NV 0.25%
Casey's General Stores, Inc. 0.25%
Terminix Global Holdings Inc 0.25%
Commerce Bancshares, Inc. 0.25%
MKS Instruments, Inc. 0.25%
Bill.com Holdings, Inc. 0.25%
Encompass Health Corporation 0.25%
Hill-Rom Holdings, Inc. 0.25%
Berry Global Group Inc 0.25%
LPL Financial Holdings Inc. 0.25%
CoreLogic, Inc. 0.24%
Genpact Limited 0.24%
Arrow Electronics, Inc. 0.24%
Lincoln Electric Holdings, Inc. 0.24%
Ciena Corporation 0.24%
Proofpoint, Inc. 0.24%
Jones Lang LaSalle Incorporated 0.24%
STORE Capital Corporation 0.24%
Erie Indemnity Company Class A 0.24%
Rexford Industrial Realty, Inc. 0.23%
United Therapeutics Corporation 0.23%
New York Times Company Class A 0.23%
Hanesbrands Inc. 0.23%
First Horizon National Corporation 0.23%
American Airlines Group, Inc. 0.23%
Smartsheet, Inc. Class A 0.23%
EQUITY OTHER 0.23%
National Retail Properties, Inc. 0.23%
WEX Inc. 0.22%
Middleby Corporation 0.22%
Acceleron Pharma Inc 0.22%
Manhattan Associates, Inc. 0.22%
Dropbox, Inc. Class A 0.22%
SYNNEX Corporation 0.22%
Leggett & Platt, Incorporated 0.22%
Tetra Tech, Inc. 0.22%
ACADIA Pharmaceuticals Inc. 0.22%
BJ's Wholesale Club Holdings, Inc. 0.22%
Post Holdings, Inc. 0.22%
Churchill Downs Incorporated 0.22%
RH 0.22%
ITT, Inc. 0.22%
Ultragenyx Pharmaceutical, Inc. 0.22%
Life Storage, Inc. 0.22%
EastGroup Properties, Inc. 0.21%
Healthcare Trust of America, Inc. Class A 0.21%
Lamar Advertising Company Class A 0.21%
Haemonetics Corporation 0.21%
Harley-Davidson, Inc. 0.21%
CoreSite Realty Corporation 0.21%
BWX Technologies, Inc. 0.21%
First American Financial Corporation 0.21%
Ollie's Bargain Outlet Holdings Inc 0.21%
American Campus Communities, Inc. 0.21%
First Industrial Realty Trust, Inc. 0.20%
CACI International Inc Class A 0.20%
Prosperity Bancshares, Inc.(R) 0.20%
Brunswick Corporation 0.20%
Toll Brothers, Inc. 0.20%
Sonoco Products Company 0.20%
RealPage, Inc. 0.20%
Littelfuse, Inc. 0.20%
Kilroy Realty Corporation 0.20%
Planet Fitness, Inc. Class A 0.19%
Mattel, Inc. 0.19%
Chewy, Inc. Class A 0.19%
Thor Industries, Inc. 0.19%
Landstar System, Inc. 0.19%
Huntsman Corporation 0.19%
Dolby Laboratories, Inc. Class A 0.19%
Skechers U.S.A., Inc. Class A 0.19%
MSA Safety, Inc. 0.19%
AGCO Corporation 0.19%
Pegasystems Inc. 0.19%
Knight-Swift Transportation Holdings Inc. Class A 0.19%
STAG Industrial, Inc. 0.19%
Oshkosh Corp 0.19%
Texas Roadhouse, Inc. 0.19%
Nutanix, Inc. Class A 0.19%
US Foods Holding Corp. 0.19%
MDU Resources Group Inc 0.19%
Flowers Foods, Inc. 0.19%
Euronet Worldwide, Inc. 0.18%
Apartment Investment & Management Co Class A 0.18%
Silicon Laboratories Inc. 0.18%
Woodward, Inc. 0.18%
People's United Financial, Inc. 0.18%
FLIR Systems, Inc. 0.18%
Jabil Inc. 0.18%
IDACORP, Inc. 0.18%
LiveRamp Holdings, Inc. 0.18%
Performance Food Group Company 0.18%
Essent Group Ltd. 0.18%
Primerica, Inc. 0.18%
National Instruments Corporation 0.18%
Science Applications International Corp. 0.17%
Wyndham Hotels & Resorts, Inc. 0.17%
Norwegian Cruise Line Holdings Ltd. 0.17%
PVH Corp. 0.17%
Bruker Corporation 0.17%
Signature Bank 0.17%
Morningstar, Inc. 0.17%
CMC Materials, Inc. 0.17%
First Financial Bankshares Inc 0.17%
TCF Financial Corporation 0.16%
Tempur Sealy International Inc 0.16%
Western Alliance Bancorp 0.16%
Stamps.com Inc. 0.16%
Cirrus Logic, Inc. 0.16%
MAXIMUS, Inc. 0.16%
Gap, Inc. 0.16%
Pure Storage, Inc. Class A 0.16%
Starwood Property Trust, Inc. 0.16%
Marriott Vacations Worldwide Corporation 0.16%
Regal Beloit Corp 0.16%
Stifel Financial Corp. 0.16%
Athene Holding Ltd. Class A 0.16%
PNM Resources, Inc. 0.16%
Mercury Systems, Inc. 0.16%
Wendy's Company 0.16%
Douglas Emmett, Inc 0.16%
Globus Medical Inc Class A 0.16%
HealthEquity Inc 0.16%
Envista Holdings Corp. 0.16%
Timken Company 0.16%
Allison Transmission Holdings, Inc. 0.16%
Credit Acceptance Corporation 0.16%
Wright Medical Group NV 0.16%
SAGE Therapeutics, Inc. 0.15%
Foot Locker, Inc. 0.15%
Kemper Corporation 0.15%
Cullen/Frost Bankers, Inc. 0.15%
Ashland Global Holdings, Inc. 0.15%
Healthcare Realty Trust Incorporated 0.15%
Cousins Properties Incorporated 0.15%
Synovus Financial Corp. 0.15%
Janus Henderson Group PLC 0.15%
Syneos Health, Inc. Class A 0.15%
Nexstar Media Group, Inc. Class A 0.15%
Targa Resources Corp. 0.15%
Grand Canyon Education, Inc. 0.15%
Graphic Packaging Holding Company 0.15%
Flowserve Corporation 0.15%
Valvoline Inc. 0.15%
Aarons Holdings Company, Inc. 0.15%
EMCOR Group, Inc. 0.15%
Carter's, Inc. 0.15%
ONE Gas, Inc. 0.15%
Black Hills Corporation 0.14%
Hanover Insurance Group, Inc. 0.14%
National Fuel Gas Company 0.14%
ICU Medical, Inc. 0.14%
Southwest Gas Holdings, Inc. 0.14%
Acuity Brands, Inc. 0.14%
FTI Consulting, Inc. 0.14%
Popular, Inc. 0.14%
Eagle Materials Inc. 0.14%
Axis Capital Holdings Limited 0.14%
First Citizens BancShares, Inc. Class A 0.14%
Hawaiian Electric Industries, Inc. 0.14%
Rayonier Inc. 0.14%
RLI Corp. 0.14%
Portland General Electric Company 0.14%
ASGN Inc 0.14%
bluebird bio, Inc. 0.14%
Curtiss-Wright Corporation 0.14%
SLM Corp 0.14%
Unum Group 0.14%
Kohl's Corporation 0.14%
Affiliated Managers Group, Inc. 0.14%
ACI Worldwide, Inc. 0.14%
H&R Block, Inc. 0.14%
Glacier Bancorp, Inc. 0.14%
Ralph Lauren Corporation Class A 0.14%
Pinnacle Financial Partners, Inc. 0.14%
frontdoor, Inc. 0.13%
Zillow Group, Inc. Class A 0.13%
Capri Holdings Limited 0.13%
AutoNation, Inc. 0.13%
Lancaster Colony Corporation 0.13%
Radian Group Inc. 0.13%
United Bankshares, Inc. 0.13%
Global Blood Therapeutics Inc 0.13%
Brixmor Property Group, Inc. 0.13%
MGIC Investment Corporation 0.13%
New Relic, Inc. 0.13%
FibroGen, Inc. 0.13%
Selective Insurance Group, Inc. 0.13%
AMERCO 0.13%
Blackstone Mortgage Trust, Inc. Class A 0.13%
Equity Commonwealth 0.13%
FireEye, Inc. 0.13%
Louisiana-Pacific Corporation 0.13%
JetBlue Airways Corporation 0.13%
Spirit Realty Capital, Inc. 0.13%
Verint Systems Inc. 0.13%
New Residential Investment Corp. 0.13%
KBR, Inc. 0.12%
Coherent, Inc. 0.12%
Highwoods Properties, Inc. 0.12%
MSC Industrial Direct Co., Inc. Class A 0.12%
Integra LifeSciences Holdings Corporation 0.12%
EnerSys 0.12%
Valmont Industries, Inc. 0.12%
Parsley Energy, Inc. Class A 0.12%
nVent Electric plc 0.12%
Valley National Bancorp 0.12%
Green Dot Corporation Class A 0.12%
J2 Global, Inc. 0.12%
RBC Bearings Incorporated 0.12%
Air Lease Corporation Class A 0.12%
Brighthouse Financial, Inc. 0.12%
Columbia Sportswear Company 0.12%
Hudson Pacific Properties, Inc. 0.12%
Umpqua Holdings Corporation 0.12%
Equitrans Midstream Corp. 0.12%
Reata Pharmaceuticals, Inc. Class A 0.12%
Spire Inc. 0.12%
Armstrong World Industries, Inc. 0.12%
Bank OZK 0.12%
Webster Financial Corporation 0.11%
TriNet Group, Inc. 0.11%
Viavi Solutions Inc 0.11%
Avient Corporation 0.11%
Univar Solutions, Inc. 0.11%
Insperity, Inc. 0.11%
Ormat Technologies, Inc. 0.11%
Howard Hughes Corporation 0.11%
Wintrust Financial Corporation 0.11%
Sensient Technologies Corporation 0.11%
New Jersey Resources Corporation 0.11%
Ryder System, Inc. 0.11%
Sabra Health Care REIT, Inc. 0.11%
Silgan Holdings Inc. 0.11%
W R Grace & Co 0.11%
Wyndham Destinations, Inc. 0.11%
Clean Harbors, Inc. 0.11%
Hexcel Corporation 0.11%
Colfax Corporation 0.11%
MasTec, Inc. 0.11%
LendingTree, Inc. 0.11%
NewMarket Corporation 0.11%
ALLETE, Inc. 0.11%
Cracker Barrel Old Country Store, Inc. 0.11%
OneMain Holdings, Inc. 0.11%
Nu Skin Enterprises, Inc. Class A 0.11%
Evercore Inc Class A 0.11%
Hain Celestial Group, Inc. 0.11%
Synaptics Incorporated 0.11%
Tenet Healthcare Corporation 0.11%
UMB Financial Corporation 0.10%
Kodiak Sciences, Inc. 0.10%
Qurate Retail, Inc. Class A 0.10%
LivaNova Plc 0.10%
Acadia Healthcare Company, Inc. 0.10%
JBG SMITH Properties 0.10%
Sterling Bancorp 0.10%
Blackbaud, Inc. 0.10%
Kennametal Inc. 0.10%
Element Solutions, Inc. 0.10%
Choice Hotels International, Inc. 0.10%
Cimarex Energy Co. 0.10%
National Health Investors, Inc. 0.10%
CNO Financial Group, Inc. 0.10%
Boyd Gaming Corporation 0.10%
NuVasive, Inc. 0.10%
Crane Co. 0.10%
Alliance Data Systems Corporation 0.10%
Madison Square Garden Sports Corp. Class A 0.10%
Home BancShares, Inc. 0.10%
Chemocentryx, Inc. 0.10%
Visteon Corporation 0.10%
Perspecta, Inc. 0.10%
Avnet, Inc. 0.10%
Enstar Group Limited 0.10%
GATX Corporation 0.10%
Bank of Hawaii Corporation 0.10%
Olin Corporation 0.10%
Alcoa Corp. 0.09%
F.N.B. Corporation 0.09%
Park Hotels & Resorts, Inc. 0.09%
Artisan Partners Asset Management, Inc. Class A 0.09%
Energizer Holdings Inc 0.09%
Sprouts Farmers Markets, Inc. 0.09%
Premier Inc. Class A 0.09%
BankUnited, Inc. 0.09%
Pacira Biosciences, Inc. 0.09%
Kirby Corporation 0.09%
Avista Corporation 0.09%
Agios Pharmaceuticals, Inc. 0.09%
Texas Capital Bancshares, Inc. 0.09%
PS Business Parks, Inc. 0.09%
Wolverine World Wide, Inc. 0.09%
Ingevity Corporation 0.09%
Spectrum Brands Holdings, Inc. 0.09%
TreeHouse Foods, Inc. 0.09%
CNX Resources Corporation 0.09%
Ryman Hospitality Properties, Inc. 0.09%
PacWest Bancorp 0.09%
ViaSat, Inc. 0.09%
Brink's Company 0.09%
Federated Hermes, Inc. Class B 0.09%
First Hawaiian, Inc. 0.09%
FirstCash, Inc. 0.09%
United States Steel Corporation 0.09%
Cabot Corporation 0.09%
Patterson Companies, Inc. 0.09%
Assured Guaranty Ltd. 0.09%
Navistar International Corporation 0.09%
Associated Banc-Corp 0.08%
Dana Incorporated 0.08%
1Life Healthcare, Inc. 0.08%
Adient plc 0.08%
Apple Hospitality REIT Inc 0.08%
Taubman Centers, Inc. 0.08%
Compass Minerals International, Inc. 0.08%
American Eagle Outfitters, Inc. 0.08%
Spirit AeroSystems Holdings, Inc. Class A 0.08%
Chimera Investment Corporation 0.08%
OUTFRONT Media Inc. 0.08%
Hancock Whitney Corporation 0.08%
Hyatt Hotels Corporation Class A 0.08%
Weingarten Realty Investors 0.08%
Avis Budget Group, Inc. 0.08%
Jack in the Box Inc. 0.08%
Macquarie Infrastructure Corporation 0.07%
Investors Bancorp Inc 0.07%
TripAdvisor, Inc. 0.07%
CommVault Systems, Inc. 0.07%
Moog Inc. Class A 0.07%
KAR Auction Services, Inc. 0.07%
Cantel Medical Corp. 0.07%
BOK Financial Corporation 0.07%
EPR Properties 0.07%
Uniti Group Inc 0.07%
Allegiant Travel Company 0.07%
Graham Holdings Co. 0.07%
Extended Stay America, Inc. 0.07%
Axsome Therapeutics, Inc. 0.07%
Hilton Grand Vacations, Inc. 0.07%
Colony Capital, Inc. Class A 0.07%
Worthington Industries, Inc. 0.07%
Scientific Games Corporation 0.07%
CarGurus, Inc. Class A 0.07%
CommScope Holding Co., Inc. 0.07%
WPX Energy, Inc. 0.07%
Schrodinger, Inc. 0.07%
Beacon Roofing Supply, Inc. 0.07%
Barnes Group Inc. 0.07%
Penske Automotive Group, Inc. 0.07%
Trinity Industries, Inc. 0.07%
Pebblebrook Hotel Trust 0.07%
Healthcare Services Group, Inc. 0.07%
PriceSmart, Inc. 0.07%
Telephone and Data Systems, Inc. 0.07%
Prestige Consumer Healthcare Inc 0.07%
Sunstone Hotel Investors, Inc. 0.06%
PRA Group Inc 0.06%
Six Flags Entertainment Corporation 0.06%
Reynolds Consumer Products Inc 0.06%
Cimpress Plc 0.06%
NetScout Systems, Inc. 0.06%
O-I Glass Inc 0.06%
Urban Outfitters, Inc. 0.06%
SolarWinds Corp. 0.06%
Piedmont Office Realty Trust, Inc. Class A 0.06%
JELD-WEN Holding, Inc. 0.06%
Belden Inc. 0.06%
RLJ Lodging Trust 0.06%
Two Harbors Investment Corp. 0.06%
Yelp Inc 0.05%
Ligand Pharmaceuticals Incorporated 0.05%
Domtar Corporation 0.05%
John Wiley & Sons, Inc. Class A 0.05%
Nordstrom, Inc. 0.05%
Cushman & Wakefield Plc 0.05%
Service Properties Trust 0.05%
Adtalem Global Education Inc. 0.05%
World Fuel Services Corporation 0.05%
Columbia Property Trust, Inc. 0.05%
EchoStar Corporation Class A 0.05%
PDC Energy, Inc. 0.05%
Vector Group Ltd. 0.05%
Retail Properties of America, Inc. Class A 0.05%
MEDNAX, Inc. 0.04%
GEO Group Inc 0.04%
Mercury General Corporation 0.04%
SITE Centers Corp. 0.04%
WW International, Inc. 0.04%
ADT, Inc. 0.04%
National Beverage Corp. 0.04%
Sally Beauty Holdings, Inc. 0.04%
Myriad Genetics, Inc. 0.04%
Paramount Group, Inc. 0.04%
Deluxe Corporation 0.04%
Cinemark Holdings, Inc. 0.04%
Sinclair Broadcast Group, Inc. Class A 0.04%
Liberty Media Corporation Series A Liberty Formula One 0.03%
Seaboard Corporation 0.03%
Dril-Quip, Inc. 0.03%
ProAssurance Corporation 0.03%
Pilgrim's Pride Corporation 0.03%
Lions Gate Entertainment Corp Class B 0.03%
TFS Financial Corporation 0.03%
Continental Resources, Inc. 0.03%
Intercept Pharmaceuticals, Inc. 0.03%
CoreCivic, Inc. 0.03%
Innoviva, Inc. 0.03%
Fresh Del Monte Produce Inc. 0.03%
GrafTech International Ltd. 0.03%
American National Group, Inc. 0.03%
Delek US Holdings Inc 0.02%
Gates Industrial Corporation plc 0.02%
United States Cellular Corp 0.02%
Lions Gate Entertainment Corp Class A 0.02%
PBF Energy, Inc. Class A 0.02%
CVR Energy, Inc. 0.01%

 

532개의 기업을 골고루 구성해놓은 것을 알아볼 수 있었습니다.

 

BBMC ETF 기업 구성 규모

BBMC ETF의 중형주 중, 규모면으로 살펴보면

Large( >129억 달러) : 18.98%

▷Mid( >27억 달러) : 70.04%

▷Small( >6억 달러) : 10.98%

 

BBMC ETF 배당

Dividend Schedule

Quarterly

EX-DATE RECORD DATE PAY DATE DIVIDEND PAID
09/22/2020 09/23/2020 09/25/2020 0.18028
06/23/2020 06/24/2020 06/26/2020 0.09205

※EX-DATE 배당락일

배당에 대한 권리를 획득할 수 있는 날입니다. 배당락일 2일 전까지는 주식이나 ETF를 매수하시면, 배당금을 받으실 수 있습니다. (금융사 및 국가 별로 휴일 등이 있기 때문에 잘 맞추셔서 배당금을 받으실 수 있도록 준비하시면 되겠습니다.) 또한, 배당락일 전일까지만 주식을 매수, 가지고 있는 상태에서 배당락일 후에 매도를 하더라도 배당금을 받으실 수 있습니다.

 

※DECLARATION DATE 배당 선언일

배당금액과 배당금 지급일을 결정하여 개시하는 일자입니다.

 

※RECORD DATE 배당기준일

배당금을 받을 주주님들을 결정하는 기준이 되는 일자입니다. 배당락일 D-1일까지 주식을 매수하셔야 배당기준일에 주식을 보유하실 수 있습니다.

 

※PAYMENT DATE 배당 지급일

배당이 주주에게 지급되는 일자입니다.

 

미미니모 의견

BBMC ETF는 JP모건에서 운용하는 중형주에 투자하는 ETF입니다.

 

20년 4월에 운용한 이래로 미국 3대 지수(나스닥, 다우, S&P 500)와 비교하였을 때, 나스닥 못지않은 주가 성장을 보여주었습니다.

 

배당은 3, 6, 9, 12월로 분기 배당인 듯합니다.(6, 9월 배당 실적으로 추정)

 

532개의 기업에 투자하고 있기 때문에, 많은 기업을 골고루 분산해 투자해놓았습니다. TOP10 기업들의 비중이 다른 기업들과 다르게 크지는 않지만, 주목해볼 필요가 있어 보입니다. 매주 ETF로 미국 증시 흐름을 알아보았을 때, 중형주 ETF로 자주 현금 이동이 일어났기 때문입니다. 

 

현재 시장이 우량주 및 빅테크 기업들로 올라왔던 것과 다르게 중형주에도 힘이 실리는 모습을 자주 볼 수 있었습니다.

 

 

정리)

★JP모건에서 운용하는 중형주 ETF입니다.

★2020년 미국 시장보다 성장이 좋은 ETF입니다.

운용규모 10B이하로, 성장하고 있는 ETF입니다.

2020년부터 운영되었습니다.(운영된 지 1년이 안되었습니다.)

★운용 수수료 연 0.07%로 저렴한 편입니다. (최저 0.03%)

★2월 대유행 이후로 하락한 뒤, 나스닥보다 상승세가 좋았습니다.

★미국 532개 중형주 기업에 투자하고 있습니다.

★배당은 3, 6, 9, 12월 분기배당입니다.

★ETF는 개별주에 투자하기 어려울 경우, 투자하기 좋은 주식 상품입니다. 개별주에 투자하기 위해서는 많은 것을 알아야 하나, ETF를 투자하면 운용사가 알아서 리밸런싱 해주고 하기 때문에, 관리면에서나 시간을 절약할 수 있습니다.

 

★단, ETF는 개별주 투자만큼 ETF는 수익률이 나지 않습니다. 공격적인 투자 또는 높은 수익률을 실현하기 위해서는 ETF의 구성 기업을 보고 개별주에 투자하시면 됩니다.

 

관심 있는 산업군에 속해있는 기업들이 궁금하실 때에는 관련 ETF를 찾아보시고 상위 10개 기업을 확인하시면서, 여러 ETF에 공통적으로 포함되어 있는 기업에 투자하는 방법이 개인적으로는 좋다고 생각합니다.

 

개별주는 ETF보다 리스크도 크다는 것을 인지하시며, 매수하시기 바랍니다.

 

 

긴 글 읽어주셔서 감사합니다!

공감♡과 구독은 사랑입니다 :)

 

본 포스팅은 주식 정보 공유 목적입니다

투자의 책임은 본인에게 있습니다.

항상 신중히 투자하시길 바랍니다.




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