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Holding BSMC?
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BSMC Price & Analysis
BSMC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.85 - $32.55
Previous Close$32.39
VolumeN/A
Average Volume (3M)9.26K
AUM78.61M
NAV31.83
Expense Ratio0.70%
Holdings Count70
Beta0.72
Inception DateOct 03, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.26 (0.81%)Shares Outstanding2,520,210
Standard Deviation0.04
10 Day Avg. Volume10,655
30 Day Avg. Volume9,255
Alpha-0.00099
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: $37M
BSMC ETF News
BSMC ETF FAQ
What was BSMC’s price range in the past 12 months?
BSMC lowest ETF price was $25.85 and its highest was $32.55 in the past 12 months.
What is the AUM of BSMC?
As of Nov 22, 2024 The AUM of BSMC is 78.61M.
Is BSMC overvalued?
According to Wall Street analysts BSMC’s price is currently Undervalued.
Does BSMC pay dividends?
BSMC pays a Annually dividend of $0.07 which represents an annual dividend yield of 0.81%. See more information on BSMC dividends here
How many shares outstanding does BSMC have?
BSMC has 2,520,210 shares outstanding.
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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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
4.73%
Netgear
3.03%
Amdocs Limited
2.99%
Premier Inc
2.80%
Embraer-empresa Brasileira De Aeronautica
2.71%
Edgewell Personal Care Co
2.45%
Innovex International, Inc.
2.20%
Citizens Financial Group
2.17%
Ipg Photonics
2.15%
Molson Coors Brewing
2.12%
Total27.36%
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.