BBH Select Mid Cap ETF (BBHM)
NYSEArca: BBHM
· 실시간 가격 · USD
12.33
+0.05 (0.41%)
종가 기준: Aug 12, 2026, 3:59 PM
BBH Select Mid Cap ETF (BBHM) ETF Price, Holdings & Analysis
0.41% (1D)
| 매수호가 | 4.96 |
| 시가총액 | n/a |
| 운용자산 | 445.92M |
| 순자산가치 | 12.18 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.67 |
| 발행 주식수 | n/a |
| 설정일 | May 24, 2021 |
| 매도호가 | 19.6 |
| 거래량 | 44,806 |
| 평균 거래량 (20일) | 138,006 |
| 시가 | 12.33 |
| 전일 종가 | 12.28 |
| 당일 변동폭 | 12.27 - 12.36 |
| 52주 변동폭 | 10.66 - 12.36 |
| 편입 종목 | n/a |
| 총보수 | 0.81% |
BBHM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 32.20% |
| Technology | 23.64% |
| Financial Services | 9.10% |
| Healthcare | 7.69% |
| Consumer Defensive | 7.65% |
상위 10종목 자산의 43.66%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |