Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Brandes U.S. Small-Mid Cap Value ETF


Brandes Worldwide Holdings LP BSMC ETF
BSMC Price$37.8829 Market Cap$158.5M
Annual Dividend Yield0.95% Annual Dividend$0.36
Yearly Management Fee0.71% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheValue Last 24h Volume$4.16K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV0.13%
Inception DateOct 03, 2023 Market Cap Rank2261
Monthly AUM Growth-2.73% 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 0.13%. While the total value of the fund shows $-4,453,458 decrease compared to the previous month, its price is traded daily at a increase of 0.64%. The annual dividend yield of BSMC ETF is 0.95%, whereas its main asset area is North America. BSMC ETF, whose 24-hour total volume is $4.16K, has experienced a $-3,680,120 cash outflow in the last month. In addition, Brandes U.S. Small-Mid Cap Value ETF's one-year net asset value total return is 26.84%.

BSMC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.64% 2.50% -1.50% -0.39% 15.39% 8.86% 25.36%

BSMC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.63% -1.23% 9.46% 26.84% 26.59% 26.59%

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