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

BSMC

BTQ

$38.8453

-$0.16

(-0.42%)

Provider: Brandes Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

19.47K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

0.95%

Beta

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.

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).

$30.27 L

$39.65 H

$38.8453

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 Frame	BSMC	S&P500
1-Week Return	2.18%	0.33%
1-Month Return	6.22%	0.37%
3-Month Return	8.47%	10.85%
6-Month Return	11.8%	8.94%
1-Year Return	25.48%	23.08%
3-Year Return	55.87%	67.66%

Time Frame	BSMC	S&P500
1-Week Return	207.87%	18.74%
1-Month Return	108.37%	4.60%
3-Month Return	39.06%	51.85%
6-Month Return	25.38%	18.96%
1-Year Return	25.48%	23.08%
3-Year Return	15.95%	18.80%

Largest Holdings

Stock name	Ticker	Weight
INNOVEX INTL INC USD 0.01	INVX	3.08%
INGLES MKTS INC USD 0.05	IMKTA	3.01%
INTERNATIONAL FLAVORS + F USD 0.125	IFF	2.69%
ELANCO ANIMAL HEALTH INC NPV	ELAN	2.64%
UNIFIRST CORP MASS USD 0.1	UNF	2.52%
AMDOCS LTD 0.01P	DOX	2.47%
DENTSPLY SIRONA INC USD 0.01	XRAY	2.31%
ZIMMER BIOMET HLDGS INC USD 0.01	ZBH	2.23%
THE CAMPBELL S COMPANY	CPB	2.19%
EDGEWELL PERS CARE CO USD 0.01	EPC	2.1%
CITIZENS FINL GROUP INC USD 0.01	0HYP.L	2.09%
IPG PHOTONICS CORP USD 0.0001	IPGP	2.07%
NETGEAR INC USD 0.001	NTGR	2.02%
TEXTRON INC USD 0.125	0LF0.L	1.99%
KNIGHT-SWIFT TRANSN HLDGS USD 0.01	KNX	1.91%
ORGANON + CO USD 0.01	OGN	1.91%
OMNICOM GROUP INC USD 0.15	OMC	1.88%
QORVO INC USD 0.0001	0KSJ.L	1.78%
MOLSON COORS BEVERAGE COMPANY	0K2K.L	1.76%
BALFOUR BEATTY GBP 0.50	BAFBF	1.72%
FORTREA HLDGS INC USD 0.001	FTRE	1.72%
TELEFLEX INC USD 1.0	TFX	1.69%
TIMKEN CO NPV	TKR	1.66%
SCHOLASTIC CORP USD 0.01	SCHL	1.65%
HALLIBURTON CO USD	0R23.L	1.64%
PEDIATRIX MEDICAL GROUP IN USD 0.01	MD	1.56%
GRIFOLS S A EUR 0.5 ADR	GRFS	1.54%
SEI INVTS CO USD 0.01	SEIC	1.44%
NATIONAL PRESTO INDS INC USD 1.0	NPK	1.38%
ONEMAIN HLDGS INC USD 0.01	OMF	1.38%
EPAM SYS INC USD 0.001	EPAM	1.32%
BROWN + BROWN INC USD 0.1	BRO	1.3%
MOOG INC USD 1.0	MOG.A	1.28%
WORLD FUEL SVCS CORP USD 0.01	WKC	1.26%
AVNET INC USD 1.0	AVT	1.25%
HEARTLAND EXPRESS INC USD 0.01	HTLD	1.23%
LEVI STRAUSS + CO NEW USD 0.001	LEVI	1.22%
COOPER COS INC USD 0.1	COO	1.11%
WINPAK LTD NPV	WPK.TO	1.1%
F5 INC	0IL6.L	1.1%
TYSON FOODS INC USD 0.1	0LHR.L	1.1%
SOTERA HEALTH CO USD 0.01	SHC	1.05%
AGCO CORP DEL USD 0.01	AGCO	1.03%
LKQ CORP USD 0.01	LKQ	1.02%
EQUIFAX INC USD 1.25	0II3.L	1.01%
CONAGRA BRANDS INC	0I2P.L	1.01%
WHIRLPOOL CORP USD 1.0	0LWH.L	1.01%
MARZETTI CO NPV	LANC	1.01%
NICE LTD ADR	NICE	1%
MOHAWK INDS INC USD 0.01	MHK	1%
MATTEL INC USD 1.0	0JZH.L	0.97%
PRESTIGE CONSUMER HEALTHCARE INC.	PBH	0.97%
HEALTHCARE SVCS GROUP INC USD 0.01	HCSG	0.97%
KONINKLIJKE PHILIPS N.V ADR	PHG	0.95%
CNH INDUSTRIAL NV EUR 0.01	CNHI	0.95%
INGREDION INC USD 0.01	INGR	0.92%
ARROW ELECTRS INC USD 1.0	ARW	0.91%
EXPAND ENERGY CORPORATION	EXE	0.88%
TRANSUNION USD 0.01	TRU	0.87%
SCOTTS MIRACLE-GRO CO USD 0.01	SMG	0.86%
SONOCO PRODS CO NPV	SON	0.86%
KENNAMETAL INC USD 1.25	KMT	0.84%
UNITED THERAPEUTICS CORP D USD 0.01	UTHR	0.84%
WHITE MOUNTAINS INSURANCE G USD 1.0	WTM	0.81%
WILLIS TOWERS WATSON P USD 0.000305	WTW	0.8%
ARLO TECHNOLOGIES INC USD 0.001	ARLO	0.79%
EMBRAER S A NPV ADR	ERJ	0.78%
SCHEIN HENRY INC USD 0.01	0L3C.L	0.77%
LANDSTAR SYS INC USD 0.01	LSTR	0.72%
OLD REP INTL CORP USD 1.0	ORI	0.59%
CNA FINL CORP USD 2.5	CNA	0.49%
EURO	.	0%
GREAT BRITISH POUND	.	0%

Sector Breakdown

Sector	Weight
Health care	22.57%
Industrials	19.38%
Information Technology	14.80%
Consumer staples	12.67%
Financials	9.91%
All Others	20.66%

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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 $38.8453.

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 $39.65. The 52-week low price of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is $30.27.

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%.