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Holding BSMC?
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BSMC Price & Analysis
BSMC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.17 - $31.26
Previous Close$30.99
VolumeN/A
Average Volume (3M)9.89K
AUM70.57M
NAV30.93
Expense Ratio0.70%
Holdings Count72
Beta0.66
Inception DateOct 03, 2023
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.19 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume9,227
30 Day Avg. Volume9,890
Alpha0.00491
Brandes U.S. Small-Mid Cap Value ETF (BSMC) Fund Flow Chart
Brandes U.S. Small-Mid Cap Value ETF (BSMC) 1 year Net Flows: $30M
BSMC ETF News
BSMC ETF FAQ
What was BSMC’s price range in the past 12 months?
BSMC lowest ETF price was $24.17 and its highest was $31.26 in the past 12 months.
What is the AUM of BSMC?
As of Sep 18, 2024 The AUM of BSMC is 70.57M.
Is BSMC overvalued?
According to Wall Street analysts BSMC’s price is currently Undervalued.
Does BSMC pay dividends?
BSMC pays a Annually dividend of $0.06 which represents an annual dividend yield of N/A. See more information on BSMC dividends here
How many shares outstanding does BSMC have?
Currently, no data Available
Which hedge fund is a major shareholder of BSMC?
Currently, no hedge funds are holding shares in BSMC
BSMC ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
3.19%
Amdocs Limited
3.08%
Netgear
2.67%
Premier Inc
2.58%
Embraer-empresa Brasileira De Aeronautica
2.53%
F5 Networks
2.14%
International Flavors & Fragrances
2.11%
Quest Diagnostics
2.09%
Healthcare Services Group
2.04%
Molson Coors Brewing
2.02%
Total24.44%
ETF Description
Brandes U.S. Small-Mid Cap Value ETF
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.