US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BRANDES U.S. SMALL-MID CAP VALUE ETF

40.59

+0.41581.04%

Post-market: 40.590.00000.00%16:10 EDT

Volume:6K

Turnover:262.42K

Market Cap:182.63M

PE:- -

High:40.77

Open:40.65

Low:40.59

Close:40.17

52wk High:41.46

52wk Low:32.40

Shares:4.50M

Float Shares:4.50M

Volume Ratio:0.71

T/O Rate:0.14%

Dividend:0.36

Dividend Rate:0.90%

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://sg.tigeractivity.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":40.585,"timestamp":1788379200000,"preClose":40.1692,"halted":0,"volume":6450,"hourTrading":{"tag":"盘后","latestPrice":40.585,"preClose":40.585,"latestTime":"16:10 EDT","volume":6,"amount":243.51,"timestamp":1788379804057,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.01035121436324359,"floatShares":4500000,"shares":4500000,"eps":0,"marketStatus":"Post-Mkt","change":0.4158,"latestTime":"09-02 19:02:05 EDT","open":40.65,"high":40.7699,"low":40.585,"amount":262419,"amplitude":0.004603,"askPrice":61.03,"askSize":200,"bidPrice":20.35,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788393600000},"marketStatusCode":4,"adr":0,"exchange":"CBOE","adjPreClose":40.1692,"sharesOutstanding":4280000,"nav":40.473925,"aum":182129502.47,"dividendRate":0.008989,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":40.585,"preClose":40.585,"latestTime":"16:10 EDT","volume":6,"amount":243.51,"timestamp":1788379804057,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.705566},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BSMC\",,,,,undefined,":{"symbol":"BSMC","floatShares":4500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.705566,"shares":4500000,"dividePrice":0.3648,"high":40.7699,"amplitude":0.004603,"preClose":40.1692,"low":40.585,"week52Low":32.4,"pbRate":"--","week52High":41.46,"institutionHeld":0,"latestPrice":40.585,"eps":0,"divideRate":0.008989,"volume":6450,"delay":0,"ttmEps":0,"open":40.65,"prevYearClose":34.7234,"prevWeekClose":40.6746,"prevMonthClose":40.535,"prevQuarterClose":38.9557,"fiveDayClose":40.6592,"twentyDayClose":41.2857,"sixtyDayClose":38.1776},"@#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":-0.0105},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.0611},{"period":"6month","weight":0.0689},{"period":"1year","weight":0.2044},{"period":"ytd","weight":0.1568}],"compareEarnings":[{"period":"1week","weight":-0.0054},{"period":"1month","weight":0.0197},{"period":"3month","weight":0.01},{"period":"6month","weight":0.1181},{"period":"1year","weight":0.181},{"period":"ytd","weight":0.1171}],"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).","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.023093},{"month":2,"riseRate":0.666667,"avgChangeRate":0.025771},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.020031},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.002362},{"month":5,"riseRate":0.666667,"avgChangeRate":0.0246},{"month":6,"riseRate":0.666667,"avgChangeRate":0.012063},{"month":7,"riseRate":0.666667,"avgChangeRate":0.033712},{"month":8,"riseRate":1,"avgChangeRate":0.026966},{"month":9,"riseRate":0.666667,"avgChangeRate":0.001003},{"month":10,"riseRate":0.5,"avgChangeRate":-0.014549},{"month":11,"riseRate":1,"avgChangeRate":0.048061},{"month":12,"riseRate":0.666667,"avgChangeRate":0.011675}],"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}}