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2023 eft series trust - brandes u s small - mid cap value etf share price

BSMC
BTQ
$39.392
+$0.25
(0.65%)
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.
8.99K
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).
0.93%
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).
$30.41 L
$39.7 H
$39.392

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-0.25%0.01%
1-Month Return3.62%3.54%
3-Month Return5.94%10.58%
6-Month Return9.07%8.03%
1-Year Return21.33%20.06%
3-Year Return57.63%70.98%

Largest holdings

Stock name Ticker Weight
IMKTA-img INGLES MKTS INC USD 0.05
IMKTA
2.97%
XRAY-img DENTSPLY SIRONA INC USD 0.01
XRAY
2.82%
INVX-img INNOVEX INTL INC USD 0.01
INVX
2.76%
ELAN-img ELANCO ANIMAL HEALTH INC NPV
ELAN
2.76%
IFF-img INTERNATIONAL FLAVORS + F USD 0.125
IFF
2.73%
EPC-img EDGEWELL PERS CARE CO USD 0.01
EPC
2.6%
UNF-img UNIFIRST CORP MASS USD 0.1
UNF
2.51%
ZBH-img ZIMMER BIOMET HLDGS INC USD 0.01
ZBH
2.37%
DOX-img AMDOCS LTD 0.01P
DOX
2.32%
CFG-img CITIZENS FINL GROUP INC USD 0.01
CFG
2.24%
0HST.L-img THE CAMPBELL S COMPANY
0HST.L
2.16%
OMC-img OMNICOM GROUP INC USD 0.15
OMC
2.06%
0J86.L-img IPG PHOTONICS CORP USD 0.0001
0J86.L
2.03%
0LF0.L-img TEXTRON INC USD 0.125
0LF0.L
1.95%
OGN-img ORGANON + CO USD 0.01
OGN
1.94%
FTRE-img FORTREA HLDGS INC USD 0.001
FTRE
1.83%
BAFBF-img BALFOUR BEATTY GBP 0.50
BAFBF
1.8%
NTGR-img NETGEAR INC USD 0.001
NTGR
1.79%
TFX-img TELEFLEX INC USD 1.0
TFX
1.79%
SCHL-img SCHOLASTIC CORP USD 0.01
SCHL
1.73%
EPAM-img EPAM SYS INC USD 0.001
EPAM
1.72%
MD-img PEDIATRIX MEDICAL GROUP IN USD 0.01
MD
1.72%
0K2K.L-img MOLSON COORS BEVERAGE COMPANY
0K2K.L
1.7%
TKR-img TIMKEN CO NPV
TKR
1.68%
0KSJ.L-img QORVO INC USD 0.0001
0KSJ.L
1.58%
SEIC-img SEI INVTS CO USD 0.01
SEIC
1.58%
GRFS-img GRIFOLS S A EUR 0.5 ADR
GRFS
1.51%
BRO-img BROWN + BROWN INC USD 0.1
BRO
1.49%
OMF-img ONEMAIN HLDGS INC USD 0.01
OMF
1.46%
0R23.L-img HALLIBURTON CO USD
0R23.L
1.43%
WKC-img WORLD FUEL SVCS CORP USD 0.01
WKC
1.43%
MOG.A-img MOOG INC USD 1.0
MOG.A
1.3%
AVT-img AVNET INC USD 1.0
AVT
1.24%
LEVI-img LEVI STRAUSS + CO NEW USD 0.001
LEVI
1.24%
FFIV-img F5 INC
FFIV
1.22%
SHC-img SOTERA HEALTH CO USD 0.01
SHC
1.2%
WPK.TO-img WINPAK LTD NPV
WPK.TO
1.18%
0I3I.L-img COOPER COS INC USD 0.1
0I3I.L
1.17%
0LHR.L-img TYSON FOODS INC USD 0.1
0LHR.L
1.15%
NICE-img NICE LTD ADR
NICE
1.15%
HCSG-img HEALTHCARE SVCS GROUP INC USD 0.01
HCSG
1.08%
AGCO-img AGCO CORP DEL USD 0.01
AGCO
1.08%
0II3.L-img EQUIFAX INC USD 1.25
0II3.L
1.07%
LANC-img MARZETTI CO NPV
LANC
1.07%
0I2P.L-img CONAGRA BRANDS INC
0I2P.L
1.05%
0K2F.L-img MOHAWK INDS INC USD 0.01
0K2F.L
1.02%
PBH-img PRESTIGE CONSUMER HEALTHCARE INC.
PBH
1.01%
LKQ-img LKQ CORP USD 0.01
LKQ
1.01%
PHG-img KONINKLIJKE PHILIPS N.V ADR
PHG
1.01%
TRU-img TRANSUNION USD 0.01
TRU
1%
0LWH.L-img WHIRLPOOL CORP USD 1.0
0LWH.L
0.98%
CNHI-img CNH INDUSTRIAL NV EUR 0.01
CNHI
0.97%
ZBRA-img ZEBRA TECHNOLOGIES CORP USD 0.01
ZBRA
0.97%
SON-img SONOCO PRODS CO NPV
SON
0.96%
SMG-img SCOTTS MIRACLE-GRO CO USD 0.01
SMG
0.92%
EMBR3.SA-img EMBRAER S A NPV ADR
EMBR3.SA
0.92%
INGR-img INGREDION INC USD 0.01
INGR
0.91%
0JZH.L-img MATTEL INC USD 1.0
0JZH.L
0.9%
WTM-img WHITE MOUNTAINS INSURANCE G USD 1.0
WTM
0.9%
WTW-img WILLIS TOWERS WATSON P USD 0.000305
WTW
0.9%
EXE-img EXPAND ENERGY CORPORATION
EXE
0.89%
UTHR-img UNITED THERAPEUTICS CORP D USD 0.01
UTHR
0.86%
0HI1.L-img ARROW ELECTRS INC USD 1.0
0HI1.L
0.85%
KMT-img KENNAMETAL INC USD 1.25
KMT
0.83%
0L3C.L-img SCHEIN HENRY INC USD 0.01
0L3C.L
0.82%
ARLO-img ARLO TECHNOLOGIES INC USD 0.001
ARLO
0.82%
LSTR-img LANDSTAR SYS INC USD 0.01
LSTR
0.68%
ORI-img OLD REP INTL CORP USD 1.0
ORI
0.65%
CNA-img CNA FINL CORP USD 2.5
CNA
0.57%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0%
EURO-img EURO
EURO
0%
GREAT.BRITISH.POUND-img GREAT BRITISH POUND
GREAT.BRITISH.POUND
0%

Sector breakdown

Sector Weight
Health care
22.43%
Industrials
19.68%
Information Technology
13.98%
Consumer staples
12.91%
Financials
9.94%
All Others
21.06%

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 $39.392.

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 $39.7. The 52-week low price of 2023 EFT Series Trust - Brandes U S Small - Mid Cap Value ETF (BSMC) is $30.41.

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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