Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
31.37
-0.10 (-0.31%)
Jun 27, 2025, 4:00 PM - Market closed
-0.31% (1D)
Assets | $110.29M |
Expense Ratio | 0.70% |
PE Ratio | 14.95 |
Shares Out | 3.44M |
Dividend (ttm) | $0.35 |
Dividend Yield | 1.11% |
Ex-Dividend Date | Mar 28, 2025 |
Payout Ratio | 16.51% |
1-Year Return | +8.56% |
Volume | 12,029 |
Open | 31.41 |
Previous Close | 31.47 |
Day's Range | 31.23 - 31.52 |
52-Week Low | 25.89 |
52-Week High | 32.55 |
Beta | n/a |
Holdings | 70 |
Inception Date | Oct 3, 2023 |