Search
Brandes U.S. Small-Mid Cap Value ETF
BSMCAdd to Watchlist
39.323USD
-0.572-1.43%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)39.323USD-0.572-1.43%
After-hours 18:30 (ET)Today
-1.43%
5 Days
-1.64%
1 Month
+3.74%
6 Months
+3.48%
Year to Date
+14.03%
1 Year
+19.07%
Key Figures
39.300Open
39.895Prev. Close
39.520High
39.300Low
0.00Volume
0Turnover
0.54Volume Ratio
41.43352wk High
32.06752wk Low
10.72KAvg Volume
0.99%Div Yield
0.381Est. Annual Div.
Extended MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
40.105NAV
USDNAV Currency
1.61P/B
15.34Price to earnings ratio
Brandes U.S. Small-Mid Cap Value ETF Profile
Ticker SymbolBSMC
Asset ClassEquity
Fund ManagerBrandes
DomicileUS
Expense Ratio0.71%
Founded at2023-10-03
Tracking Index--
BSMC was created on 2023-10-03 by Brandes. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 168.06m in AUM and 67 holdings. BSMC is actively managed, investing in equity securities of small- and mid-cap companies in the US. The fund seeks securities that are perceived to be undervalued.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
International Flavors & Fragrances Inc
IFF
82.620
-3.740
-4.33%
57.95K
3.11%
$5.46M
Innovex International Inc
INVX
25.130
+0.700
+2.87%
177.09K
3.02%
$5.30M
Amdocs Ltd
DOX
42.090
-1.740
-3.97%
83.82K
2.99%
$5.26M
4
Ingles Markets Inc Class A
IMKTA
82.250
-2.230
-2.64%
54.05K
2.70%
$4.75M
5
Dentsply Sirona Inc
XRAY
9.460
-0.630
-6.24%
494.06K
2.65%
$4.66M
6
EPAM Systems Inc
EPAM
159.310
-6.390
-3.86%
33.75K
2.62%
$4.60M
7
Edgewell Personal Care Co
EPC
27.990
-0.570
-2.00%
161.51K
2.58%
$4.53M
8
UniFirst Corp
UNF
235.400
-7.800
-3.21%
15.21K
2.44%
$4.28M
9
Zimmer Biomet Holdings Inc
ZBH
105.590
-1.260
-1.18%
42.83K
2.40%
$4.22M
10
Elanco Animal Health Inc
ELAN
25.740
+2.060
+8.70%
181.83K
2.33%
$4.09M
Brandes U.S. Small-Mid Cap Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Sell
Brandes U.S. Small-Mid Cap Value ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Brandes U.S. Small-Mid Cap Value ETF (BSMC)?
The current price of Brandes U.S. Small-Mid Cap Value ETF (BSMC) is 39.32. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Brandes U.S. Small-Mid Cap Value ETF?
The 52-week high of Brandes U.S. Small-Mid Cap Value ETF is 41.43. Please refer to the page timestamp for the latest data.
What is the 52-week low of Brandes U.S. Small-Mid Cap Value ETF?
The 52-week low of Brandes U.S. Small-Mid Cap Value ETF is 32.07. Please refer to the page timestamp for the latest data.
What is the NAV of Brandes U.S. Small-Mid Cap Value ETF?
The NAV of Brandes U.S. Small-Mid Cap Value ETF is 40.10 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Brandes U.S. Small-Mid Cap Value ETF (BSMC) a safe investment?
No investment is completely risk-free. The risk level of Brandes U.S. Small-Mid Cap Value ETF (BSMC) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.