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Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· Echtzeitkurs · USD
40.35
-0.03 (-0.07%)
Zum Schluss: Aug 20, 2026, 7:33 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF-Kurs, Bestände & Analyse
-0.07% (1D)
Keine Daten verfügbar
| Geld | 40.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 172.54 Mio |
| NAV | 40.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 3, 2023 |
| Brief | 0 |
| Volumen | 11,133 |
| Ø Vol. (20D) | 11,880 |
| Eröffnung | 40.61 |
| Vortagesschluss | 40.38 |
| Tagesspanne | 40.67 - 40.94 |
| 52-Wk Range | 32.35 - 41.46 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über BSMC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Anlageklasse Equity
Tickersymbol BSMC
Auflagedatum Oct 3, 2023
Anbieter Brandes
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 23.16% |
| Technology | 16.92% |
| Industrials | 15.44% |
| Consumer Defensive | 13.56% |
| Financial Services | 11.11% |
Top 10 Positionen 27.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan US Treasury... | JTCXX | 3.98% |
| Dentsply Sirona Inc | XRAY | 2.97% |
| Ingles Markets Inc C... | IMKTA | 2.76% |
| Elanco Animal Health... | ELAN | 2.76% |
| Innovex Internationa... | INVX | 2.70% |
| Amdocs Ltd | DOX | 2.64% |
| International Flavor... | IFF | 2.63% |
| Unifirst Corp | UNF | 2.55% |
| Edgewell Personal Ca... | EPC | 2.51% |
| Zimmer Biomet Holdin... | ZBH | 2.32% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0940 | k.A. |
| Mar 30, 2026 | $0.0760 | k.A. |
| Dec 30, 2025 | $0.1210 | k.A. |
| Sep 29, 2025 | $0.0710 | k.A. |
| Jun 27, 2025 | $0.0920 | k.A. |