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Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· Echtzeitkurs · USD
40.73
-0.21 (-0.51%)
Zum Schluss: Aug 19, 2026, 5:02 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF Price, Holdings & Analysis
-0.51% (1D)
Keine Daten verfügbar
| Geld | 20.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 172.54 Mio |
| NAV | 40.44 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 3, 2023 |
| Brief | 60.98 |
| Volumen | 7,989 |
| Ø Vol. (20D) | 11,909 |
| Eröffnung | 40.63 |
| Vortagesschluss | 40.94 |
| Tagesspanne | 40.47 - 40.66 |
| 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 Small Value
Tickersymbol BSMC
Auflagedatum Oct 3, 2023
Anbieter Brandes
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.89%
| 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. |