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BBH Select Mid Cap ETF (BBHM)
NYSEArca: BBHM
· Цена в реальном времени · USD
12.23
+0.05 (0.41%)
На закрытии: Aug 19, 2026, 2:00 PM
BBH Select Mid Cap ETF (BBHM) ETF Price, Holdings & Analysis
0.41% (1D)
Данные недоступны
| Покупка | 12.31 |
| Рыночная капитализация | n/a |
| AUM | 445.92M |
| NAV | 12.40 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.40 |
| Акций в обращении | н/д |
| Дата запуска | May 24, 2021 |
| Продажа | 12.33 |
| Объём | 15,153 |
| Сред. объём (20Д) | 131,700 |
| Открытие | 12.23 |
| Пред. закрытие | 12.18 |
| Диапазон дня | 12.31 - 12.32 |
| Диапазон за 52 недели | 10.66 - 12.60 |
| Активы | н/д |
| Коэффициент расходов | 0.81% |
О 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.
Класс активов Equity
Тикер BBHM
Дата запуска May 24, 2021
Управляющая компания Bbh
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 32.20% |
| Technology | 23.64% |
| Financial Services | 9.10% |
| Healthcare | 7.69% |
| Consumer Defensive | 7.65% |
Топ-10 активов 43.66% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
