Brandes U.S. Small-Mid Cap Value ETF
Brandes Worldwide Holdings LP BSMC ETF
| BSMC Price | $30.0678 |
Market Cap | $101.64M |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $0.35 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Value |
Last 24h Volume | $9.59K |
| Portfolio Management Company | Brandes Worldwide Holdings LP |
Discount/Premium to NAV | 0.44% |
| Inception Date | Oct 03, 2023 |
Market Cap Rank | 2125 |
| Monthly AUM Growth | 12.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Brandes U.S. Small-Mid Cap Value ETF is an ETF issued by Brandes Worldwide Holdings LP on Oct 03 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of BSMC ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $11.42M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of BSMC ETF is 1.14%, whereas its main asset area is North America.
BSMC ETF, whose 24-hour total volume is $9.59K, has experienced a $2.39M cash inflow in the last month.
In addition, Brandes U.S. Small-Mid Cap Value ETF's one-year net asset value total return is 1.97%.
BSMC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.71% |
-2.57% |
6.10% |
-3.29% |
-5.29% |
-1.38% |
2.46% |
BSMC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.61% |
-1.78% |
-0.61% |
1.97% |
-0.61% |
-0.61% |
BSMC ETF Fund Flows Chart
BSMC ETF Market Cap Chart
BSMC ETF NAV Growth Chart
BSMC ETF Comments
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