BBH Trust - BBH Select Mid Cap ETF
$11.70−0.01 (−0.04%)
- 0.81%
- $383M
- 0.1M sh
- $11.72
- low $10.66high $12.60
The ETF.net BBHM Grade
D
Score 29 out of 100
- 41 of 48
Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F13 out of 100Rank 42 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 37 of 44Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 21 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 46 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 13 of 48
BBHM Holdings
- Stocks
- 30
- 44%
- ENTG
Sectors
- Industrials30.5%
- Technology25.3%
- Financials9.1%
- Health Care7.5%
- Consumer Staples7.2%
- Materials6.6%
- Real Estate4.3%
- Consumer Discretionary4.0%
- Communication3.3%
- Utilities2.2%
Geography
- United States100.00%
BBHM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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BBHM$10,386
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBHM |
|---|---|
| Year to date | +3.9% |
| 1 month | +0.9% |
| 3 months | −1.9% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBHM |
|---|---|---|
| 2026 YTD | +3.9% | |
| 2025 | +2.7% |
BBHM in the news
BBHM Dividends
No distributions in the last 12 months.
BBHM Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.63
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBHM Cost
0.81%
BBHM0.81%
- The middle half of US Active Small/Mid-Cap funds
- Median 0.59%
40 of the 47 US Active Small/Mid-Cap funds charge less.
Other funds in US Active Small/Mid-Cap
- DMGMTBallast Small/Mid Cap ETFExpense ratio 1.17%1 year return +16.3%
- DEPSBHarbor SMID Cap Core ETF (EPSB)Expense ratio 0.88%1 year return +21.6%
- DPCSGPolen 5Perspectives Small-Mid Growth ETFExpense ratio 0.75%1 year return —
- FBCSMBaron ETF Trust - Baron SMID Cap ETFExpense ratio 0.75%1 year return —
- FKMIDVirtus KAR Mid-Cap ETFExpense ratio 0.80%1 year return −1.8%