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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Investor Moves

NameValueActionChangePriceCurrent Price
Ken GriffinCitadel Advisors
$-206.5K
ExitQ1 2026
$206k
--
$37.97
Ken GriffinCitadel Advisors
$206k5.9k shares
ExitQ4 2025
$844k
$34.72
$37.97
Ken GriffinCitadel Advisors
$206k5.9k shares
TrimQ4 2025
$637k
$34.72
$37.97
Ken GriffinCitadel Advisors
$488.0K
AddQ3 2025
$488k
--
$37.97
Ken GriffinCitadel Advisors
$488.0K
AddQ3 2025
$488k
--
$37.97
Ken GriffinCitadel Advisors
$35.6K
AddQ2 2025
$36k
--
$37.97
Trade BSMC

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

This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.

IPO Date
Oct 9, 2023

Market Data

OpenThe first traded price for the current trading session.
$38.10
HighThe highest traded price in the current trading session.
$38.10
LowThe lowest traded price in the current trading session.
$37.86
VolumeTotal shares traded during the current trading session.
8.6K
Avg VolumeAverage number of shares traded per session, as reported by FMP.
12K
52W HighThe highest traded price over the past 52 weeks.
$39.65
52W LowThe lowest traded price over the past 52 weeks.
$30.66

Valuation

Market CapCompany equity value based on share price multiplied by shares outstanding.
$160M
Dividend YieldAnnualized dividend yield relative to the current share price.
36.0%

Financials

Financial statement snapshot is not available yet.

Events

DividendMar 30

$0.07608

现代市场行业

AI & Compute

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Software & Digital

  • Enterprise Software
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  • Consumer Internet & Marketplaces
  • Digital Advertising & Media

Healthcare

  • GLP-1 & Metabolic Health
  • Biotech & Oncology
  • Medical Devices & Diagnostics
  • Healthcare Services
  • Pharmaceuticals

Finance & Energy

  • Banks & Capital Markets
  • Asset Management & Exchanges
  • Insurance
  • Payments & Fintech
  • Digital Assets
  • Oil, Gas & Fuels

现代分类

  • AI & Compute Infrastructure
  • Software & Digital Platforms
  • Healthcare Innovation
  • Financial Infrastructure
  • Energy & Grid

细分行业

  • Semiconductors & Accelerators
  • Cloud & AI Platforms
  • Data Center & Networking
  • Enterprise Software
  • Cybersecurity
  • DevTools & Observability
  • Consumer Internet & Marketplaces
  • Digital Advertising & Media

动作类型

  • 投资人调仓
  • 高管交易
  • 国会交易
  • 股票动向

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