BBH Select Mid Cap ETF (BBHM)
NYSEArca: BBHM
· Echtzeitkurs · USD
12.43
+0.10 (0.81%)
Zum Schluss: Aug 13, 2026, 12:33 PM
BBH Select Mid Cap ETF (BBHM) ETF Price, Holdings & Analysis
0.81% (1D)
| Geld | 12.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 445.92 Mio |
| NAV | 12.18 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 24, 2021 |
| Brief | 12.46 |
| Volumen | 21,201 |
| Ø Vol. (20D) | 138,006 |
| Eröffnung | 12.38 |
| Vortagesschluss | 12.33 |
| Tagesspanne | 12.38 - 12.43 |
| 52-Wk Range | 10.66 - 12.43 |
| Positionen | k.A. |
| Kostenquote | 0.81% |
Über 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.
Anlageklasse Equity
Tickersymbol BBHM
Auflagedatum May 24, 2021
Anbieter Bbh
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 32.20% |
| Technology | 23.64% |
| Financial Services | 9.10% |
| Healthcare | 7.69% |
| Consumer Defensive | 7.65% |
Top 10 Positionen 43.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |