Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
31.74
-0.26 (-0.83%)
At close: Jul 18, 2025, 4:00 PM
31.74
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.83% (1D)
Assets | $111.08M |
Expense Ratio | 0.70% |
PE Ratio | 15.29 |
Shares Out | 3.52M |
Dividend (ttm) | $0.38 |
Dividend Yield | 1.17% |
Ex-Dividend Date | Jun 27, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 17.95% |
Volume | 4,394 |
Open | 31.89 |
Previous Close | 32.00 |
Day's Range | 31.67 - 31.92 |
52-Week Low | 25.89 |
52-Week High | 32.67 |
Beta | n/a |
Holdings | 70 |
Inception Date | Oct 3, 2023 |