BBH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBH
VanEck Biotech ETF
$229.64
+1.00 ▲ +0.44%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$229.26
-0.13 ▼ -0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$459M
about 628400 million KRW
Holdings
25 items
Dividend Yield
0.42%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 36.19% | Total Holdings | 25 | Perf Week | -5.78% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 12.75% | AUM | $459M | Perf Month | 4.25% |
| Expense | 0.35% | NAV | $228.60 | Return% 5Y | 1.45% | 52W High | -6.02% | Perf Quarter | 22.22% |
| Dividend TTM | $0.96 (0.42%) | Div Gr. 3/5Y | 8.47% 9.47% | Return% 10Y | 7.67% | 52W Low | 42.71% | Perf Half Y | 22.79% |
| Flows% 1M | 3.31% | Flows% YTD | 1.63% | Return% SI | 13.92% | Volatility(W/M) | 0.86% 1.25% | Perf YTD | 21.33% |
| SMA20 | -2.65% | SMA50 | 4.58% | SMA200 | 15.97% | RSI (14) | 49.71 | Beta | 0.69 |
| IPO | 2011/12/21 | Prev Close | $228.64 | Perf Year | 35.56% | Avg Volume | 0.01M | Price | $229.64 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$459M AUM Assets Under Management
0.42% Dividend Rate Pay Frequency
25 Holdings Passive
Sector Distribution
Healthcare 179.5%
Top Holdings
Amgen Inc 15.25%2 
Gilead Sciences Inc 14.63%3 Amgen Inc 14.54%4 Gilead Sciences Inc 12.79%5 
Vertex Pharmaceuticals Inc 9.10%6 Vertex Pharmaceuticals Inc 8.06%7 
Regeneron Pharmaceuticals Inc 7.51%8 Regeneron Pharmaceuticals Inc 6.21%9 
Argenx SE 5.28%10 
Revolution Medicines Inc 5.27%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$228.60
Listed12/21/2011
Returns
1Y36.19%
3Y12.75%
5Y1.45%
10Y7.67%
Since Inception13.92%
Price Performance
1 Week-5.78%
1 Month4.25%
3M22.22%
6M22.79%
YTD21.33%
1Y35.56%
vs 52W High-6.02%
vs 52W Low42.71%
Fund Flow
1 Month3.31%
3M3.29%
YTD1.63%
1Y-2.91%
Trading Info
Volume2,877
Average Volume0.01M
Relative Volume0.37
Previous Close$228.64
Current Price$229.64
Technical
RSI (14)49.71
SMA 20-2.65%
SMA 504.58%
SMA 20015.97%
ATR3.7
Beta0.69
Volatility (Weekly/Monthly)0.86% / 1.25%
Dividend
Dividend Rate0.42%
Last Ex-Dividend Date12/22
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +42.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.42% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XCHG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BBH have?
BBH holds a total of 25 securities, with an AUM of approximately $459M.
Does BBH pay dividends (distributions)?
BBH's distribution yield is approximately 0.42%.
What is the 52-week high and low for BBH?
BBH has recorded a 52-week high of $244.35 and a low of $160.91.
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