Blackrock Future U.S. The... (BTHM)
AMEX: BTHM
· Real-Time Price · USD
33.12
0.24 (0.74%)
At close: Jun 12, 2025, 3:42 PM
0.74% (1D)
| Bid | - |
| Market Cap | 7.75M |
| AUM | 7.85M |
| NAV | 33.56 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 23.66 |
| Shares Out | 234.04K |
| Inception Date | Dec 16, 2021 |
| Ask | - |
| Volume | 131 |
| Open | 32.95 |
| Previous Close | 32.88 |
| Day's Range | 32.95 - 33.12 |
| 52-Week Range | 22.52 - 33.59 |
| Holdings | 140 |
| Expense Ratio | 0.60% |
About BTHM
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BTHM
Inception Date Dec 16, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.39% |
| Communication Services | 10.51% |
| Healthcare | 10.49% |
| Industrials | 10.43% |
| Consumer Cyclical | 10.27% |
Top 10 Holdings 38.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.74% |
| Apple Inc. | AAPL | 5.22% |
| Microsoft Corporatio... | MSFT | 5.21% |
| Walmart Inc. | WMT | 3.56% |
| Costco Wholesale Cor... | COST | 2.96% |
| The Tjx Companies, I... | TJX | 2.96% |
| Pilgrim's Pride Corp... | PPC | 2.81% |
| Ross Stores, Inc. | ROST | 2.72% |
| The Procter & Gamble... | PG | 2.66% |
| Ge Aerospace | GE | 2.58% |
Dividends Dividend Yield 0.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2024 | $0.0336 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0143 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0127 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0379 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0344 | Oct 2, 2023 |
