BSMC Brandes U.S. Small-Mid Cap Value ETF
Kuotasi per Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 40.60 | Rentang Harian | 40.54 – 40.78 |
| Kisaran 52 Minggu | 32.40 – 41.46 | Volume | 8.81K |
| Volume Rata-Rata | 11.15K | AUM | $161.6M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.89% |
| NAV | 40.62 | Premium/Diskon | +0.10% indikatif |
| Inception | Oct 09, 2023 | Kepemilikan | 70 |
| Penerbit | Brandes | Bursa | CBOE |
| Kategori | Us Mid Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 900934100 | ISIN | US9009341002 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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).
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.12% | +7.28% | +6.24% | +17.11% | +22.62% | — | — | — | +18.14% |
| Total return | +1.12% | +7.54% | +6.72% | +17.65% | +23.89% | — | — | — | +19.34% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.70% | Biaya tahunan untuk investasi $10.000 | $70.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 70 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | INNOVEX INTL INC USD 0.01 | INVX | 3.06% | 176.31K | $5.2M |
| 2 | AMDOCS LTD 0.01P | DOX | 3.02% | 83.17K | $5.1M |
| 3 | INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 2.87% | 57.49K | $4.8M |
| 4 | EDGEWELL PERS CARE CO USD 0.01 | EPC | 2.71% | 160.37K | $4.6M |
| 5 | INGLES MKTS INC USD 0.05 | IMKTA | 2.69% | 53.55K | $4.5M |
| 6 | UNIFIRST CORP MASS USD 0.1 | UNF | 2.59% | 15.10K | $4.4M |
| 7 | ELANCO ANIMAL HEALTH INC NPV | ELAN | 2.56% | 180.85K | $4.3M |
| 8 | ZIMMER BIOMET HLDGS INC USD 0.01 | ZBH | 2.54% | 42.47K | $4.3M |
| 9 | DENTSPLY SIRONA INC USD 0.01 | XRAY | 2.43% | 376.78K | $4.1M |
| 10 | THE CAMPBELL S COMPANY | CPB | 2.26% | 159.81K | $3.8M |
| 11 | EPAM SYS INC USD 0.001 | EPAM | 2.19% | 33.54K | $3.7M |
| 12 | CITIZENS FINL GROUP INC USD 0.01 | 0HYP.L | 2.14% | 51.88K | $3.6M |
| 13 | OMNICOM GROUP INC USD 0.15 | OMC | 2.13% | 41.17K | $3.6M |
| 14 | ORGANON + CO USD 0.01 | OGN | 1.90% | 233.53K | $3.2M |
| 15 | BALFOUR BEATTY GBP 0.50 | BAFBF | 1.84% | 257.51K | $3.1M |
| 16 | FORTREA HLDGS INC USD 0.001 | FTRE | 1.82% | 167.45K | $3.1M |
| 17 | MOLSON COORS BEVERAGE COMPANY | 0K2K.L | 1.81% | 71.22K | $3.1M |
| 18 | NETGEAR INC USD 0.001 | NTGR | 1.79% | 143.62K | $3.0M |
| 19 | TELEFLEX INC USD 1.0 | TFX | 1.77% | 21.59K | $3.0M |
| 20 | SEI INVTS CO USD 0.01 | SEIC | 1.75% | 27.01K | $3.0M |
| 21 | NICE LTD ADR | NICE | 1.74% | 29.40K | $2.9M |
| 22 | TEXTRON INC USD 0.125 | 0LF0.L | 1.72% | 35.15K | $2.9M |
| 23 | QORVO INC USD 0.0001 | 0KSJ.L | 1.70% | 30.16K | $2.9M |
| 24 | PEDIATRIX MEDICAL GROUP IN USD 0.01 | MD | 1.67% | 106.41K | $2.8M |
| 25 | GRIFOLS S A EUR 0.5 ADR | GRFS | 1.61% | 340.94K | $2.7M |
| 26 | BROWN + BROWN INC USD 0.1 | BRO | 1.55% | 35.89K | $2.6M |
| 27 | WINPAK LTD NPV | WPK.TO | 1.54% | 80.03K | $2.6M |
| 28 | ONEMAIN HLDGS INC USD 0.01 | OMF | 1.51% | 40.29K | $2.5M |
| 29 | TIMKEN CO NPV | TKR | 1.48% | 19.98K | $2.5M |
| 30 | HALLIBURTON CO USD | 0R23.L | 1.43% | 68.36K | $2.4M |
| 31 | WORLD FUEL SVCS CORP USD 0.01 | WKC | 1.40% | 66.03K | $2.4M |
| 32 | IPG PHOTONICS CORP USD 0.0001 | IPGP | 1.34% | 31.02K | $2.3M |
| 33 | ZEBRA TECHNOLOGIES CORP USD 0.01 | ZBRA | 1.26% | 5.80K | $2.1M |
| 34 | SOTERA HEALTH CO USD 0.01 | SHC | 1.23% | 106.42K | $2.1M |
| 35 | COOPER COS INC USD 0.1 | 0I3I.L | 1.22% | 27.13K | $2.1M |
| 36 | AVNET INC USD 1.0 | AVT | 1.22% | 23.28K | $2.1M |
| 37 | MOHAWK INDS INC USD 0.01 | 0K2F.L | 1.22% | 15.10K | $2.1M |
| 38 | CONAGRA BRANDS INC | CAG | 1.21% | 124.65K | $2.0M |
| 39 | MOOG INC USD 1.0 | MOG-A | 1.20% | 5.23K | $2.0M |
| 40 | EQUIFAX INC USD 1.25 | 0II3.L | 1.20% | 10.51K | $2.0M |
| 41 | TYSON FOODS INC USD 0.1 | 0LHR.L | 1.13% | 32.70K | $1.9M |
| 42 | TRANSUNION USD 0.01 | TRU | 1.09% | 21.87K | $1.9M |
| 43 | CNH INDUSTRIAL NV EUR 0.01 | CNHI | 1.07% | 151.82K | $1.8M |
| 44 | LEVI STRAUSS + CO NEW USD 0.001 | LEVI | 1.06% | 83.44K | $1.8M |
| 45 | F5 INC | 0IL6.L | 1.06% | 4.64K | $1.8M |
| 46 | EMBRAER S A NPV ADR | EMBR3.SA | 1.03% | 22.94K | $1.7M |
| 47 | PRESTIGE CONSUMER HEALTHCARE INC. | PBH | 1.03% | 33.87K | $1.7M |
| 48 | WILLIS TOWERS WATSON P USD 0.000305 | WTW | 1.02% | 5.07K | $1.7M |
| 49 | MARZETTI CO NPV | LANC | 1.01% | 15.22K | $1.7M |
| 50 | LKQ CORP USD 0.01 | 0JSJ.L | 1.00% | 65.32K | $1.7M |
| 51 | SONOCO PRODS CO NPV | SON | 0.99% | 28.25K | $1.7M |
| 52 | MOBILITY GLOBAL INC NPV | MBGL | 0.98% | 83.84K | $1.7M |
| 53 | AGCO CORP DEL USD 0.01 | AGCO | 0.98% | 15.53K | $1.7M |
| 54 | KONINKLIJKE PHILIPS N.V ADR | PHG | 0.98% | 60.30K | $1.7M |
| 55 | INGREDION INC USD 0.01 | INGR | 0.96% | 15.19K | $1.6M |
| 56 | EXPAND ENERGY CORPORATION | EXE | 0.95% | 16.74K | $1.6M |
| 57 | MATTEL INC USD 1.0 | 0JZH.L | 0.95% | 110.20K | $1.6M |
| 58 | WHIRLPOOL CORP USD 1.0 | 0LWH.L | 0.95% | 39.61K | $1.6M |
| 59 | ARROW ELECTRS INC USD 1.0 | ARW | 0.85% | 6.80K | $1.4M |
| 60 | WHITE MOUNTAINS INSURANCE G USD 1.0 | WTM | 0.84% | 675 | $1.4M |
| 61 | SCHEIN HENRY INC USD 0.01 | 0L3C.L | 0.84% | 15.99K | $1.4M |
| 62 | SCOTTS MIRACLE-GRO CO USD 0.01 | SMG | 0.84% | 23.16K | $1.4M |
| 63 | ARLO TECHNOLOGIES INC USD 0.001 | ARLO | 0.80% | 103.17K | $1.4M |
| 64 | UNITED THERAPEUTICS CORP D USD 0.01 | UTHR | 0.78% | 2.57K | $1.3M |
| 65 | KENNAMETAL INC USD 1.25 | KMT | 0.72% | 40.61K | $1.2M |
| 66 | OLD REP INTL CORP USD 1.0 | ORI | 0.63% | 25.70K | $1.1M |
| 67 | LANDSTAR SYS INC USD 0.01 | LSTR | 0.59% | 5.38K | $1.0M |
| 68 | CNA FINL CORP USD 2.5 | CNA | 0.52% | 18.01K | $882.1K |
| 69 | EURO | — | 0.00% | 6 | $6.96 |
| 70 | GREAT BRITISH POUND | — | 0.00% | -0 | -$0.11 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.89% | Dibayarkan (12 bulan terakhir) | $0.3627 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 29, 2026 | Pembayaran terakhir | $0.0945 (Jun 30, 2026) |
| Pertumbuhan 1T | -3.46% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0945 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0761 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1208 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0713 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0918 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1235 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0920 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0684 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0627 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0885 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0426 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 14.02% / 15.89% | Sharpe 1T / 3T | 1.53 / 1.09 |
| Drawdown maks 1T / 3T | -9.04% / -19.16% | Sortino 1T | 2.38 |
| Beta vs S&P 500 (3T) | 0.772 | Korelasi vs S&P 500 (1T) | 0.622 |
| Deviasi sisi bawah 1 tahun | 9.03% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 8.81K | Volume rata-rata | 11.15K |
| AUM | $161.6M | Premium/Diskon | +0.10% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $161.6M → $161.6M |
| 1 Minggu | -$1.2M | -0.77% | $161.6M → $161.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk BSMC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.