Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Brandes U.S. Small-Mid Cap Value ETF


Brandes Worldwide Holdings LP BSMC ETF
BSMC Price$37.2375 Market Cap$159.25M
Annual Dividend Yield0.96% Annual Dividend$0.36
Yearly Management Fee0.71% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheValue Last 24h Volume$8.29K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV0.14%
Inception DateOct 03, 2023 Market Cap Rank2173
Monthly AUM Growth1.57% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.14%. While the total value of the fund shows $2.46M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of BSMC ETF is 0.96%, whereas its main asset area is North America. BSMC ETF, whose 24-hour total volume is $8.29K, has experienced a $11.44K 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 34.75%.

BSMC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 3.20% 1.74% 2.81% 14.15% 7.00% 39.31%

BSMC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.06% 3.31% 7.94% 34.75% 24.84% 24.84%

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