LAD:US
$56.542
-0.309%

JPMorgan Active Small Cap Value ETF
Key Data

Last updated: May 20, 2025, 10:40 PM ET

Price Metrics  

  • Open
    56.751
  • Close
    56.542
  • Prev. Close
    56.717
  • Day High/Low
    56.751/56.542
  • 52 Week High/Low
    64.39/48.81
  • Alpha
    -0.007
  • Beta
    1.048
  • VWAP
    56.729

Moving Averages  

  • 21 Day Moving Average
    54.654
  • 50 Day Moving Average
    54.159
  • 200 Day Moving Average
    57.723

Valuation Metrics  

  • Market Cap (All Classes)
    23,465,055.00
  • AUM
    13,852,864.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.79
  • P/B Ratio
    1.63
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    415,000.00
  • Listed Units Out
    245,000.00
  • Escrow Shares
    —
  • Volume
    1,039.00
  • 10 Day Avg Vol.
    1,310.00
  • 20 Day Avg Vol.
    1,198.00
  • 30 Day Avg Vol.
    1,342.00
  • 50 Day Avg Vol.
    2,779.00

Dividends  

  • Distribution (TTM)
    0.709 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    1.253%
  • Ex-Date
    2024-12-24
  • Payable date
    2024-12-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 21, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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