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2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF Share Price

BSMC
BTQ
$36.731
-$0.45
(-1.22%)
Provider: Brandes Category: Small Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.7%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
12.88K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.94%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$29.59 L
$38.71 H
$36.731

About 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF, ETF

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). more

Provider: BrandesCategory: Small Value

Returns

Time FrameBSMCS&P500
1-Week Return-2.62%2.26%
1-Month Return-1.45%7.74%
3-Month Return-2.18%9.51%
6-Month Return11.42%11.31%
1-Year Return21.93%27.33%
3-Year Return48.57%81.24%

Largest Holdings

Stock name Ticker Weight
INVX-img INNOVEX INTL INC USD 0.01
INVX
2.9%
IFF-img INTERNATIONAL FLAVORS + F USD 0.125
IFF
2.85%
IMKTA-img INGLES MKTS INC USD 0.05
IMKTA
2.84%
ELAN-img ELANCO ANIMAL HEALTH INC NPV
ELAN
2.64%
XRAY-img DENTSPLY SIRONA INC USD 0.01
XRAY
2.53%
DOX-img AMDOCS LTD 0.01P
DOX
2.46%
UNF-img UNIFIRST CORP MASS USD 0.1
UNF
2.34%
NTGR-img NETGEAR INC USD 0.001
NTGR
2.31%
MD-img PEDIATRIX MEDICAL GROUP IN USD 0.01
MD
2.24%
KMT-img KENNAMETAL INC USD 1.25
KMT
2.21%
EPC-img EDGEWELL PERS CARE CO USD 0.01
EPC
2.08%
CPB-img THE CAMPBELL S COMPANY
CPB
2.03%
CFG-img CITIZENS FINL GROUP INC USD 0.01
CFG
2.03%
IPGP-img IPG PHOTONICS CORP USD 0.0001
IPGP
1.96%
TXT-img TEXTRON INC USD 0.125
TXT
1.95%
OMC-img OMNICOM GROUP INC USD 0.15
OMC
1.93%
OGN-img ORGANON + CO USD 0.01
OGN
1.92%
SCHL-img SCHOLASTIC CORP USD 0.01
SCHL
1.92%
BAFBF-img BALFOUR BEATTY GBP 0.50
BAFBF
1.86%
ZBH-img ZIMMER BIOMET HLDGS INC USD 0.01
ZBH
1.85%
TFX-img TELEFLEX INC USD 1.0
TFX
1.76%
HCSG-img HEALTHCARE SVCS GROUP INC USD 0.01
HCSG
1.73%
QRVO-img QORVO INC USD 0.0001
QRVO
1.67%
HAL-img HALLIBURTON CO USD
HAL
1.66%
FTRE-img FORTREA HLDGS INC USD 0.001
FTRE
1.6%
0HI1.L-img ARROW ELECTRS INC USD 1.0
0HI1.L
1.6%
TAP-img MOLSON COORS BEVERAGE COMPANY
TAP
1.56%
NPK-img NATIONAL PRESTO INDS INC USD 1.0
NPK
1.53%
KNX-img KNIGHT-SWIFT TRANSN HLDGS USD 0.01
KNX
1.5%
SEIC-img SEI INVTS CO USD 0.01
SEIC
1.5%
TKR-img TIMKEN CO NPV
TKR
1.44%
EPAM-img EPAM SYS INC USD 0.001
EPAM
1.43%
HTLD-img HEARTLAND EXPRESS INC USD 0.01
HTLD
1.42%
STT-img STATE STREET CORP USD 1.0
STT
1.42%
TSN-img TYSON FOODS INC USD 0.1
TSN
1.36%
OMF-img ONEMAIN HLDGS INC USD 0.01
OMF
1.35%
GRFS-img GRIFOLS S A EUR 0.5 ADR
GRFS
1.32%
AVT-img AVNET INC USD 1.0
AVT
1.17%
LEVI-img LEVI STRAUSS + CO NEW USD 0.001
LEVI
1.16%
WPK.TO-img WINPAK LTD NPV
WPK.TO
1.12%
AGCO-img AGCO CORP DEL USD 0.01
AGCO
1.1%
INT-img WORLD FUEL SVCS CORP USD 0.01
INT
1.1%
WHR-img WHIRLPOOL CORP USD 1.0
WHR
1.08%
MAT-img MATTEL INC USD 1.0
MAT
1.03%
SHC-img SOTERA HEALTH CO USD 0.01
SHC
1.02%
CNHI-img CNH INDUSTRIAL NV EUR 0.01
CNHI
1.01%
MOG.A-img MOOG INC USD 1.0
MOG.A
1.01%
FFIV-img F5 INC
FFIV
1%
0I3I.L-img COOPER COS INC USD 0.1
0I3I.L
0.99%
INGR-img INGREDION INC USD 0.01
INGR
0.99%
CHK-img EXPAND ENERGY CORPORATION
CHK
0.98%
PHG-img KONINKLIJKE PHILIPS N.V ADR
PHG
0.96%
TRU-img TRANSUNION USD 0.01
TRU
0.96%
MHK-img MOHAWK INDS INC USD 0.01
MHK
0.96%
ARLO-img ARLO TECHNOLOGIES INC USD 0.001
ARLO
0.95%
SON-img SONOCO PRODS CO NPV
SON
0.89%
UTHR-img UNITED THERAPEUTICS CORP D USD 0.01
UTHR
0.88%
WTM-img WHITE MOUNTAINS INSURANCE G USD 1.0
WTM
0.87%
SMG-img SCOTTS MIRACLE-GRO CO USD 0.01
SMG
0.86%
ERJ-img EMBRAER S A NPV ADR
ERJ
0.84%
PBH-img PRESTIGE CONSUMER HEALTHCARE INC.
PBH
0.83%
CAG-img CONAGRA BRANDS INC
CAG
0.81%
NICE-img NICE LTD ADR
NICE
0.8%
WTW-img WILLIS TOWERS WATSON P USD 0.000305
WTW
0.79%
LANC-img MARZETTI CO NPV
LANC
0.77%
HSIC-img SCHEIN HENRY INC USD 0.01
HSIC
0.69%
ORI-img OLD REP INTL CORP USD 1.0
ORI
0.61%
LSTR-img LANDSTAR SYS INC USD 0.01
LSTR
0.58%
CNA-img CNA FINL CORP USD 2.5
CNA
0.49%
.-img EURO
.
0%
.-img GREAT BRITISH POUND
.
0%

Sector Breakdown

Sector Weight
Health care
21.73%
Industrials
19.03%
Information Technology
14.58%
Consumer staples
13.08%
Financials
10.29%
All Others
21.29%

FAQs

What is 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) ETF share price today?

2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) share price today is $36.731.

Can Indians buy 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF shares?

Yes, Indians can buy shares of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) on Vested. To buy BSMC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF be purchased?

Yes, you can purchase fractional shares of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) on Vested. You can start investing in 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) with a minimum investment of $1.

How to invest in 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF shares from India?
  • Click on Sign Up or Invest in BSMC ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF shares
What is 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF's 52-week high and low ETF share price?

The 52-week high price of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is $38.71. The 52-week low price of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is $29.59.

What is 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF's ticker or symbol?

The stock symbol (or ticker) of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF is BSMC.

Can I set up automatic investments (SIP) in 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF shares?

Yes, you can setup SIP in 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BSMC tickr page and set up your recurring investment
What is the historical performance of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF ETF?

Here is the historical performance of BSMC on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF on Vested.
What is the expense ratio of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF?

The expense ratio of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is 0.7%.

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