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Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· Precio en tiempo real · USD
40.38
-0.56 (-1.37%)
Al cierre: Aug 18, 2026, 7:07 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF Price, Holdings & Analysis
-1.37% (1D)
No hay datos disponibles
| Precio de compra | 20.47 |
| Capitalización de mercado | n/a |
| AUM | 172.54M |
| NAV | 40.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 3, 2023 |
| Precio de venta | 60.98 |
| Volumen | 7,989 |
| Volumen medio (20D) | 11,909 |
| Abierto | 40.63 |
| Cierre anterior | 40.94 |
| Rango del día | 40.47 - 40.66 |
| Rango de 52 semanas | 32.35 - 41.46 |
| Participaciones | n/a |
| Relación de gastos | 0.71% |
Acerca de 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).
Clase de activo Small Value
Símbolo bursátil BSMC
Fecha de inicio Oct 3, 2023
Proveedor Brandes
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 0.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |