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Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· 실시간 가격 · USD
40.67
-0.27 (-0.66%)
종가 기준: Aug 19, 2026, 7:22 PM
40.67
+0.00%
애프터마켓: 4:15 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF Price, Holdings & Analysis
-0.66% (1D)
데이터가 없습니다
| 매수호가 | 20.47 |
| 시가총액 | n/a |
| 운용자산 | 172.54M |
| 순자산가치 | 40.44 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.18 |
| 발행 주식수 | n/a |
| 설정일 | Oct 3, 2023 |
| 매도호가 | 60.98 |
| 거래량 | 7,989 |
| 평균 거래량 (20일) | 11,909 |
| 시가 | 40.63 |
| 전일 종가 | 40.94 |
| 당일 변동폭 | 40.47 - 40.66 |
| 52주 변동폭 | 32.35 - 41.46 |
| 편입 종목 | n/a |
| 총보수 | 0.71% |
BSMC 정보
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).
배당 배당수익률 0.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |