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BBH Select Mid Cap ETF (BBHM)
NYSEArca: BBHM
· Prix en temps réel · USD
12.23
+0.05 (0.41%)
À la clôture : Aug 19, 2026, 3:59 PM
BBH Select Mid Cap ETF (BBHM) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 12.31 |
| Capitalisation boursière | n/a |
| AUM | 445.92M |
| NAV | 12.40 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.40 |
| Parts en circulation | n / A |
| Date de création | May 24, 2021 |
| Ask | 12.33 |
| Volume | 15,153 |
| Moy. Volume (20D) | 131,700 |
| Ouverture | 12.23 |
| Clôture précédente | 12.18 |
| Fourchette du jour | 12.31 - 12.32 |
| Intervalle de 52 semaines | 10.66 - 12.60 |
| Positions | n / A |
| Ratio de frais | 0.81% |
À propos de BBHM
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in publicly traded mid cap equity securities. Such securities may be issued by domestic or foreign issuers. It primarily seeks to buy common stock and may also invest in preferred stock. The fund may also invest in large cap and small cap publicly traded equity securities. It is non-diversified.
Classe d’actifs Equity
Symbole boursier BBHM
Date de création May 24, 2021
Fournisseur Bbh
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 32.20% |
| Technology | 23.64% |
| Financial Services | 9.10% |
| Healthcare | 7.69% |
| Consumer Defensive | 7.65% |
10 principaux titres 43.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Arista Networks Inc | ANET | 4.99% |
| Cbre Group Inc Class... | CBRE | 4.67% |
| Darling Ingredients ... | DAR | 4.50% |
| Itt Inc | ITT | 4.41% |
| Entegris Inc | ENTG | 4.36% |
| West Pharmaceutical ... | WST | 4.34% |
| Heico Corp Class A | HEI-A | 4.17% |
| Watsco Inc Ordinary ... | WSO | 4.12% |
| Keysight Technologie... | KEYS | 4.07% |
| Wyndham Hotels & Res... | WH | 4.03% |