BATS:BSMC

Brandes U.S. Small-Mid Cap Value ETF

$ 30.78 -0.34 ( -1.09%) 03:34 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
8.92K
Dividend Yield %:
0.84
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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.98
Day's Range ($) 30.78 - 30.98
Day's Volume 8,920
52-Week Range ($) 24.17 - 31.3111
Beta -
Volatility -
14-Day RSI 61.12
14-Day ATR ($) 0.302011
20-Day SMA ($) 30.672585

Fundamental Data

Name Value
Market Cap (Mil $) 70.959
Shares Outstanding (Mil) 2.31
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 % 0.84
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 Val... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DOX 		Amdocs Ltd
22,110
1744.920
+106.10%
3.130
+1.61%
0.020
+10.40%
-1.14%
9878.500
Software
PINC 		Premier Inc
78,034
1456.890
+129.62%
2.610
+1.47%
0.080
+4.66%
-11.69%
1916.595
Healthcare Providers & Services
EPC 		Edgewell Personal Care Co
34,284
1377.870
+38.82%
2.470
+0.69%
0.070
-10.93%
-0.40%
1778.096
Consumer Packaged Goods
NTGR 		Netgear Inc
80,263
1228.020
+38.82%
2.200
+0.62%
0.280
+34.65%
+38.34%
578.450
Hardware
IFF 		International Flavors & Fragrances Inc
12,588
1198.500
+15.02%
2.150
+0.28%
0.000
+8.87%
+30.10%
26588.554
Chemicals
DRQ 		Dril-Quip Inc
63,979
1190.010
+65.11%
2.140
+0.84%
0.190
-11.89%
-33.78%
526.073
Oil & Gas
NPK 		National Presto Industries Inc
15,711
1180.370
+60.45%
2.120
+0.80%
0.220
+0.92%
-6.33%
527.201
Aerospace & Defense
ERJ 		Embraer SA
44,927
1159.120
+12.23%
2.080
+0.23%
0.020
+32.74%
+97.99%
6757.970
Aerospace & Defense
TAP 		Molson Coors Beverage Co
22,580
1147.740
+96.01%
2.060
+1.01%
0.010
+7.80%
-8.67%
11321.658
Beverages - Alcoholic
HCSG 		Healthcare Services Group Inc
108,330
1146.130
+106.67%
2.060
+1.06%
0.150
+7.58%
+6.75%
812.352
Healthcare Providers & Services

Brandes U.S. Small-Mid Cap Value ETF's Historical Top Holdings Breakdowns

Brandes U.S. Small-Mid Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NWLI 		National Western Life Group Inc2024-06-30Sold Out
-1.94%
●
486.8 ($490.62) 497.93
$499.98
1.91%
Sold Out
0
-1,656
TARO Taro Pharmaceutical Industries Ltd2024-06-30Sold Out
-1.94%
●
42.03 ($42.45) 42.97
$42.97
1.22%
Sold Out
0
-19,296
FCFS 		FirstCash Holdings Inc2024-06-30Sold Out
-1.64%
●
104.88 ($118.23) 132.5
$113.63
-3.89%
Sold Out
0
-5,400
DOX 		Amdocs Ltd2024-06-30Add
+1.61%
●
74.9 ($82.19) 90.23
$85.90
4.51%
Add 106.1%
22,110
11,382
PINC 		Premier Inc2024-06-30Add
+1.47%
●
18.1 ($19.82) 21.64
$19.13
-3.48%
Add 129.62%
78,034
44,050
IMKTA 		Ingles Markets Inc2024-06-30New Buy
+1.44%
●
68.31 ($72.39) 77.3
$72.69
0.41%
New holding
11,693
11,693
SFM 		Sprouts Farmers Market Inc2024-06-30Sold Out
-1.31%
●
62.29 ($72.86) 83.66
$110.14
51.17%
Sold Out
0
-8,568
IPGP 		IPG Photonics Corp2024-06-30Add
+1.18%
●
81.58 ($86.41) 90.63
$70.41
-18.52%
Add 147.18%
13,170
7,842
HCSG 		Healthcare Services Group Inc2024-06-30Add
+1.06%
●
10.08 ($11.09) 12.49
$11.07
-0.18%
Add 106.67%
108,330
55,914
CALM 		Cal-Maine Foods Inc2024-06-30Sold Out
-1.06%
●
55.25 ($59.33) 62.92
$73.14
23.28%
Sold Out
0
-7,560

Brandes U.S. Small-Mid Cap Value ETF Total Holding History ($B)

To

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

To

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

  • 1

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