BBH Select Mid Cap ETF (BBHM)
11.12
+0.03
(+0.27%)
USD |
NYSEARCA |
Mar 25, 16:00
11.11
-0.01
(-0.09%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | 0.03% | 477.17M | 124494.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.39% | 23.00% | -16.01M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term growth of capital. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid capitalization publicly traded equity securities within the range of companies included in the Russell Midcap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Brown Brothers Harriman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 26, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.53% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term growth of capital. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid capitalization publicly traded equity securities within the range of companies included in the Russell Midcap Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Brown Brothers Harriman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |