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BBHL — BBH Select Large Cap ETF

BBH Select Large Cap ETF (BBHL)

BBHL pays a 0.25% distribution rate, on a 0.71% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.20%. Total return is 12.0% over the past 0.7 years, 5.6 points behind SPY at 17.6%.

BBH Select Large Cap ETF is an ETF that invests at least 80% of its assets in large-capitalization publicly traded equity securities, primarily common stocks, using fundamental business analysis with a long-term investment orientation; the fund is non-diversified. It has a modest current distribution rate and does not follow a regular distribution schedule, with an expense ratio of 0.71%. The fund may appeal to equity investors seeking large-cap exposure through an actively managed, non-diversified approach rather than broad market indexing.

BBHL key facts

Distribution Safety Score™
79 · Generally safe
Safety-Adjusted Yield
0.20%
Issuer
Brown Brothers Harriman
Asset type
ETF
Asset class
Equity
Inception date
09/09/2019
Expense ratio
0.71%
Distribution rate
0.25%
Trailing yield
0.25%
Last close
$17.58
AUM
$529,644,453
Average volume
7000.0
Beta
0.87
P/E ratio
28.841