Brandes U.S. Small-Mid Cap Value ETF
Brandes Worldwide Holdings LP BSMC ETF
BSMC Price | $29.5357 |
Market Cap | $93.65M |
Annual Dividend Yield | 1.17% |
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 | $5.93K |
Portfolio Management Company | Brandes Worldwide Holdings LP |
Discount/Premium to NAV | 0.12% |
Inception Date | Oct 03, 2023 |
Market Cap Rank | 2124 |
Monthly AUM Growth | -1.42% |
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 0.12%.
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% |
BSMC ETF Fund Flows Chart
BSMC ETF Market Cap Chart
BSMC ETF NAV Growth Chart
BSMC ETF Comments
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