Cboe US - Delayed Quote • USD
Brandes U.S. Small-Mid Cap Value ETF (BSMC)
At close: May 10 at 3:59 PM EDT
Loading Chart for BSMC
DELL
- Previous Close
29.54 - Open
29.45 - Bid 14.73 x 1000
- Ask 44.19 x 1000
- Day's Range
29.36 - 29.45 - 52 Week Range
24.17 - 29.89 - Volume
10,825 - Avg. Volume
11,776 - Net Assets 45.08M
- NAV 29.49
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 5.77%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.70%
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).
Brandes
Fund Family
Small Value
Fund Category
45.08M
Net Assets
2023-10-03
Inception Date
Performance Overview: BSMC
Trailing returns as of 5/10/2024. Category is Small Value.
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Holdings: BSMC
Top 10 Holdings (21.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSMC
Healthcare 23.36%
Industrials 15.37%
Financial Services 13.74%
Technology 13.33%
Consumer Defensive 10.89%
Consumer Cyclical 8.65%
Basic Materials 5.91%
Energy 4.62%
Communication Services 2.31%
Real Estate 1.83%
Utilities 0.00%
Recent News: BSMC
Research Reports: BSMC
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