Brandes U.S. Small-Mid Cap Value ETF | |
$ 31.0701 | |
Last Holding update 2024-08-26 | 72 Stocks (2 new) |
Value $56.00 Mil | Turnover 35 % |
Portfolio Report | |
Registrant: Brandes U.S. Small-Mid Cap Value ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.102 | ||
Day's Range ($) | 31.07 - 31.16 | ||
Day's Volume | 10,884 | ||
52-Week Range ($) | 24.17 - 31.3111 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 53.97 | ||
14-Day ATR ($) | 0.304725 | ||
20-Day SMA ($) | 30.674585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 71.627 | ||
Shares Outstanding (Mil) | 2.31 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.258 | ||
Dividend Yield % | 0.83 | ||
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
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Brandes U.S. Small-Mid Cap Val... Top Holdings of 2024-06-30
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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 | +12.15% | +0.49% | 10051.000 | Software | |
PINC | Premier Inc | 78,034 | 1456.890 | +129.62% | 2.610 | +1.47% | 0.080 | +6.57% | -9.94% | 1963.685 | Healthcare Providers & Services | |
EPC | Edgewell Personal Care Co | 34,284 | 1377.870 | +38.82% | 2.470 | +0.69% | 0.070 | -9.76% | +0.26% | 1788.453 | Consumer Packaged Goods | |
NTGR | Netgear Inc | 80,263 | 1228.020 | +38.82% | 2.200 | +0.62% | 0.280 | +33.47% | +35.94% | 570.133 | Hardware | |
IFF | International Flavors & Fragrances Inc | 12,588 | 1198.500 | +15.02% | 2.150 | +0.28% | 0.000 | +8.65% | +30.24% | 26701.043 | 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 | +0.78% | -5.12% | 530.893 | Aerospace & Defense | |
ERJ | Embraer SA | 44,927 | 1159.120 | +12.23% | 2.080 | +0.23% | 0.020 | +34.53% | +99.78% | 6809.768 | Aerospace & Defense | |
TAP | Molson Coors Beverage Co | 22,580 | 1147.740 | +96.01% | 2.060 | +1.01% | 0.010 | +9.68% | -7.80% | 11431.556 | Beverages - Alcoholic | |
HCSG | Healthcare Services Group Inc | 108,330 | 1146.130 | +106.67% | 2.060 | +1.06% | 0.150 | +7.27% | +8.20% | 823.362 | 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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NWLI | National Western Life Group Inc | 2024-06-30 | Sold Out | -1.94% | 486.8 ($490.62) 497.93 | $499.98 | 1.91% | Sold Out | 0 | -1,656 | |
TARO | Taro Pharmaceutical Industries Ltd | 2024-06-30 | Sold Out | -1.94% | 42.03 ($42.45) 42.97 | $42.97 | 1.22% | Sold Out | 0 | -19,296 | |
FCFS | FirstCash Holdings Inc | 2024-06-30 | Sold Out | -1.64% | 104.88 ($118.23) 132.5 | $114.95 | -2.78% | Sold Out | 0 | -5,400 | |
DOX | Amdocs Ltd | 2024-06-30 | Add | +1.61% | 74.9 ($82.19) 90.23 | $87.40 | 6.34% | Add 106.1% | 22,110 | 11,382 | |
PINC | Premier Inc | 2024-06-30 | Add | +1.47% | 18.1 ($19.82) 21.64 | $19.60 | -1.11% | Add 129.62% | 78,034 | 44,050 | |
IMKTA | Ingles Markets Inc | 2024-06-30 | New Buy | +1.44% | 68.31 ($72.39) 77.3 | $73.51 | 1.55% | New holding | 11,693 | 11,693 | |
SFM | Sprouts Farmers Market Inc | 2024-06-30 | Sold Out | -1.31% | 62.29 ($72.86) 83.66 | $107.71 | 47.83% | Sold Out | 0 | -8,568 | |
IPGP | IPG Photonics Corp | 2024-06-30 | Add | +1.18% | 81.58 ($86.41) 90.63 | $73.67 | -14.74% | Add 147.18% | 13,170 | 7,842 | |
HCSG | Healthcare Services Group Inc | 2024-06-30 | Add | +1.06% | 10.08 ($11.09) 12.49 | $11.22 | 1.17% | Add 106.67% | 108,330 | 55,914 | |
CALM | Cal-Maine Foods Inc | 2024-06-30 | Sold Out | -1.06% | 55.25 ($59.33) 62.92 | $73.45 | 23.80% | Sold Out | 0 | -7,560 |
Brandes U.S. Small-Mid Cap Value ETF Total Holding History ($B)
Brandes U.S. Small-Mid Cap Value ETF's Asset Allocation
Brandes U.S. Small-Mid Cap Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Brandes U.S. Small-Mid Cap Value ETF's Holdings Heat Map
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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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