Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· Prix en temps réel · USD
40.94
+0.05 (0.12%)
À la clôture : Aug 14, 2026, 3:55 PM
40.94
+0.00%
Après-Bourse: 5:05 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 40.88 |
| Capitalisation boursière | n/a |
| AUM | 172.54M |
| NAV | 40.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.29 |
| Parts en circulation | n / A |
| Date de création | Oct 3, 2023 |
| Ask | 41 |
| Volume | 7,048 |
| Moy. Volume (20D) | 11,977 |
| Ouverture | 40.96 |
| Clôture précédente | 40.89 |
| Fourchette du jour | 40.88 - 41.00 |
| Intervalle de 52 semaines | 32.35 - 41.46 |
| Positions | n / A |
| Ratio de frais | 0.71% |
À propos 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).
Classe d’actifs Equity
Symbole boursier BSMC
Date de création Oct 3, 2023
Fournisseur Brandes
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 23.16% |
| Technology | 16.92% |
| Industrials | 15.44% |
| Consumer Defensive | 13.56% |
| Financial Services | 11.11% |
10 principaux titres 27.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |