# BBH Trust - BBH Select Mid Cap ETF (BBHM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbhm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: BBH · Asset class: Mid Cap Equity - Strategy: Thematic · Inception: 2021-05-24 BBHM invests globally in mid-cap companies with durable competitive advantages. The portfolio may also include preferred stocks, convertible securities, IPOs, and other ETFs. Additionally, the fund can hold both domestic and international securities, either through direct investments in non-US stocks or through ADRs and GDRs. Security selection follows a fundamental buy-and-hold strategy, focusing on companies with strong competitive positions, high-quality management, and long-term value creation potential. Positions are divested when their prices reach the upper end of the estimated value... ## Key Facts | Metric | Value | |---|---| | Price | $11.59 | | Expense Ratio | 0.81% | | Assets Under Management | $364.7M | | NAV | $11.61 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $10.66 – $12.60 | | Beta | 0.63 | ## Frequently Asked Questions ### What does BBHM invest in? BBHM invests globally in mid-cap companies with durable competitive advantages. The portfolio may also include preferred stocks, convertible securities, IPOs, and other ETFs. Additionally, the fund can hold both domestic and international securities, either through direct investments in non-US stocks or through ADRs and GDRs. Security selection follows a fundamental buy-and-hold strategy, focusing on companies with strong competitive positions, high-quality management, and long-term value creation potential. Positions are divested when their prices reach the upper end of the estimated value range. BBHM converted from a mutual fund into an ETF structure, starting with $511 million in assets. ### What is the expense ratio of BBHM? BBH Trust - BBH Select Mid Cap ETF (BBHM) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BBHM? BBH Trust - BBH Select Mid Cap ETF (BBHM) manages $364.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BBHM actively managed or an index fund? BBHM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was BBHM launched? BBH Trust - BBH Select Mid Cap ETF (BBHM) launched in May 2021 and is managed by BBH. ### How has BBHM performed? BBHM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BBHM pay a dividend? BBH Trust - BBH Select Mid Cap ETF (BBHM) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBHM pay dividends? BBH Trust - BBH Select Mid Cap ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBHM's dividend yield? BBHM's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is BBHM's next ex-dividend date? BBHM hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will BBHM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.81% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBHM charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBHM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBHM cost more than a fund like VOO? BBHM's strategy (current expense ratio 0.81%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where BBHM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to BBHM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BBHM (0.81%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbhm - Distribution history: https://www.dividenddata.com/funds/bbhm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbhm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbhm/expenses - Peer comparison: https://www.dividenddata.com/funds/bbhm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.