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Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· リアルタイム株価 · USD
40.35
-0.03 (-0.07%)
終値時点： Aug 20, 2026, 7:33 PM
40.35
+0.00%
時間外: 6:16 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF Price, Holdings & Analysis
-0.07% (1D)
データがありません
| 買気配 | 40.64 |
| 時価総額 | n/a |
| 純資産総額 | 172.54M |
| 基準価額 | 40.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.04 |
| 発行済口数 | n/a |
| 設定日 | Oct 3, 2023 |
| 売気配 | 0 |
| 出来高 | 11,133 |
| 平均出来高（20日） | 11,880 |
| 始値 | 40.61 |
| 前日終値 | 40.38 |
| 日中値幅 | 40.67 - 40.94 |
| 52週の値幅 | 32.35 - 41.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.71% |
BSMCについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 23.16% |
| Technology | 16.92% |
| Industrials | 15.44% |
| Consumer Defensive | 13.56% |
| Financial Services | 11.11% |
上位10銘柄 純資産の27.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0940 | n/a |
| Mar 30, 2026 | $0.0760 | n/a |
| Dec 30, 2025 | $0.1210 | n/a |
| Sep 29, 2025 | $0.0710 | n/a |
| Jun 27, 2025 | $0.0920 | n/a |