US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BRANDES U.S. SMALL-MID CAP VALUE ETF

40.57

-0.0600-0.15%

Volume:7K

Turnover:280.84K

Market Cap:176.07M

PE:- -

High:40.63

Open:40.45

Low:40.39

Close:40.63

52wk High:41.46

52wk Low:32.40

Shares:4.34M

Float Shares:4.34M

Volume Ratio:0.80

T/O Rate:0.16%

Dividend:0.36

Dividend Rate:0.89%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BRANDES U.S. SMALL-MID CAP VALUE ETF

Exchange:

CBOE

Establishment Date:

2023

Employees:

- -

Office Location:

4275 Executive Square,5th Floor,La Jolla,California,United States

Website:

- -

Zip Code:

92037

Phone:

Fax:

858 314 1023

Introduction:

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/stock/BSMC/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BSMC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BSMC\",,,,,undefined,":{"symbol":"BSMC","market":"US","secType":"STK","nameCN":"BRANDES U.S. SMALL-MID CAP VALUE ETF","latestPrice":40.57,"timestamp":1787685885784,"preClose":40.63,"halted":0,"volume":6933,"delay":0,"changeRate":-0.0014767413241447765,"floatShares":4340000,"shares":4340000,"eps":0,"marketStatus":"Trading","change":-0.06,"latestTime":"08-25 15:27:11 EDT","open":40.45,"high":40.6316,"low":40.3901,"amount":280843.232739,"amplitude":0.005944,"askPrice":40.81,"askSize":2500,"bidPrice":40.34,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787688000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":40.63,"sharesOutstanding":4280000,"nav":40.619764,"aum":176287092.15,"dividendRate":0.008913,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":40.63,"preClose":40.63,"latestTime":"16:10 EDT","volume":6,"amount":243.78,"timestamp":1787602204430,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.801706},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BSMC\",,,,,undefined,":{"symbol":"BSMC","floatShares":4340000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.801706,"shares":4340000,"dividePrice":0.3616,"high":40.6316,"amplitude":0.005944,"preClose":40.63,"low":40.3901,"week52Low":32.4,"pbRate":"--","week52High":41.46,"institutionHeld":0,"latestPrice":40.57,"eps":0,"divideRate":0.008913,"volume":6933,"delay":0,"ttmEps":0,"open":40.45,"prevYearClose":34.7234,"prevWeekClose":40.7037,"prevMonthClose":40.1769,"prevQuarterClose":38.9557,"fiveDayClose":40.3826,"twentyDayClose":40.7529,"sixtyDayClose":37.8058},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BSMC\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"BSMC","amount":0.094457,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"BSMC","amount":0.07608,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-30","symbol":"BSMC","amount":0.120841,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"BSMC","amount":0.071308,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"BSMC","amount":0.0918,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BSMC\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.042564,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.08852,"currency":"USD"},{"executeDate":"2024-06-27","recordDate":"2024-06-27","paymentDate":"2024-06-28","value":0.06267,"currency":"USD"},{"executeDate":"2024-09-27","recordDate":"2024-09-27","paymentDate":"2024-09-30","value":0.068425,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2024-12-31","value":0.091969,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BSMC\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1844491541,"yearFounded":2023,"address":"4275 Executive Square,5th Floor,La Jolla,California,United States","zipCode":"92037","officePhone":"858 755 0239","officeFax":"858 314 1023"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0039},{"period":"1month","weight":0.0201},{"period":"3month","weight":0.0671},{"period":"6month","weight":0.0617},{"period":"1year","weight":0.2142},{"period":"ytd","weight":0.1701}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).","exchange":"CBOE","name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","nameEN":"BRANDES U.S. SMALL-MID CAP VALUE ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BSMC\",market:\"US\",,,undefined,":null}}