Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
33.56
-0.29 (-0.86%)
At close: Oct 7, 2025, 4:00 PM EDT
33.56
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT
-0.86% (1D)
Assets | $129.53M |
Expense Ratio | 0.70% |
PE Ratio | 16.47 |
Shares Out | 3.86M |
Dividend (ttm) | $0.38 |
Dividend Yield | 1.13% |
Ex-Dividend Date | Sep 29, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 18.42% |
Volume | 9,023 |
Open | 33.98 |
Previous Close | 33.85 |
Day's Range | 33.47 - 33.98 |
52-Week Low | 25.89 |
52-Week High | 34.75 |
Beta | 0.87 |
Holdings | 67 |
Inception Date | Oct 3, 2023 |