Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Brandes U.S. Small-Mid Cap Value ETF


Brandes Worldwide Holdings LP BSMC ETF
BSMC Price$29.5357 Market Cap$93.65M
Annual Dividend Yield1.17% Annual Dividend$0.35
Yearly Management Fee0.70% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheValue Last 24h Volume$5.93K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV0.12%
Inception DateOct 03, 2023 Market Cap Rank2124
Monthly AUM Growth-1.42% 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 0.12%. While the total value of the fund shows $-1,345,444 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of BSMC ETF is 1.17%, whereas its main asset area is North America. BSMC ETF, whose 24-hour total volume is $5.93K, has experienced a $3.02M cash inflow in the last month. In addition, Brandes U.S. Small-Mid Cap Value ETF's net asset value total return is 0.00%.

BSMC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -1.71% -3.60% -2.97% -3.51% -3.13% -1.09%

BSMC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.36% -3.49% -2.75% -0.94% -2.75% -2.75%

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BSMC ETF NAV Growth Chart

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