BATS:BSMC

Brandes U.S. Small-Mid Cap Value ETF

$ 30.9759 -0.3352 ( -1.07%) 02:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
10.26K
Dividend Yield %:
0.83
Last Holding update 2024-08-26 72 Stocks (2 new)
Value $56.00 Mil Turnover 35 %
Top Holdings: DOX(3.13%) PINC(2.61%) EPC(2.47%) NTGR(2.20%) IFF(2.15%)
Portfolio Report
Registrant: Brandes U.S. Small-Mid Cap Value ETF
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Total Annual Return %  

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Key Statistics

Name Value
Day's Open ($) 31.12
Day's Range ($) 30.97 - 31.13
Day's Volume 10,264
52-Week Range ($) 27.31 - 31.3111
Beta -
Volatility -
14-Day RSI 59.05
14-Day ATR ($) 0.336334
20-Day SMA ($) 30.642085

Fundamental Data

Name Value
Market Cap (Mil $) 49.561
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.258
Dividend Yield % 0.83
Dividend Yield % (10y Range) 0.83 - 0.93
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Quarterly

BSMC Brandes U.S. Small-Mid Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical TTM Price-to-Earnings without NRI for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical Price-to-Book Ratio for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical Dividend Yields for BSMC Brandes U.S. Small-Mid Cap Value ETF

BSMC Brandes U.S. Small-Mid Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BSMC

No Available Data

BATS:BSMC is held by these investors

No Available Data
Brandes U.S. Small-Mid Cap Value ETF's Top Stock Picks View Full List
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Impact %
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Brandes U.S. Small-Mid Cap Value ETF Total Holding History ($B)

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Brandes U.S. Small-Mid Cap Value ETF's Asset Allocation

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Brandes U.S. Small-Mid Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes U.S. Small-Mid Cap Value ETF's Hypothetical Growth since 2024-06-30

Brandes U.S. Small-Mid Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes U.S. Small-Mid Cap Value ETF's Holdings Heat Map

Size field:

Brandes U.S. Small-Mid Cap Value ETF's Holdings Bubble Chart

Brandes U.S. Small-Mid Cap Value ETF News

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