Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
32.79
+0.31 (0.95%)
Oct 13, 2025, 4:00 PM EDT - Market closed
0.95% (1D)
Assets | $126.98M |
Expense Ratio | 0.70% |
PE Ratio | 16.12 |
Shares Out | 3.80M |
Dividend (ttm) | $0.38 |
Dividend Yield | 1.16% |
Ex-Dividend Date | Sep 29, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 18.62% |
Volume | 3,616 |
Open | 32.82 |
Previous Close | 32.48 |
Day's Range | 32.68 - 32.82 |
52-Week Low | 25.89 |
52-Week High | 34.75 |
Beta | 0.87 |
Holdings | 67 |
Inception Date | Oct 3, 2023 |