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Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· リアルタイム株価 · USD
40.73
-0.21 (-0.51%)
終値時点： Aug 19, 2026, 5:02 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF Price, Holdings & Analysis
-0.51% (1D)
データがありません
| 買気配 | 20.47 |
| 時価総額 | n/a |
| 純資産総額 | 172.54M |
| 基準価額 | 40.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.21 |
| 発行済口数 | n/a |
| 設定日 | Oct 3, 2023 |
| 売気配 | 60.98 |
| 出来高 | 7,989 |
| 平均出来高（20日） | 11,909 |
| 始値 | 40.63 |
| 前日終値 | 40.94 |
| 日中値幅 | 40.47 - 40.66 |
| 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).
分配金 分配金利回り 0.89%
| 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 |