Brandes U.S. Small-Mid Cap Value ETF ( BSMC) - Price History
Monthly price history for BSMC (Brandes U.S. Small-Mid Cap Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $39.98 | $39.98 |
| October 2026 | $39.98 | $39.98 |
| September 2026 | $37.71 | $37.71 |
| August 2026 | $40.44 | $40.54 |
| July 2026 | $40.08 | $40.18 |
| June 2026 | $38.86 | $38.96 |
| May 2026 | $37.63 | $37.81 |
| April 2026 | $38.13 | $38.31 |
| March 2026 | $36 | $36.18 |
| February 2026 | $38.34 | $38.61 |
| January 2026 | $36.46 | $36.71 |
| December 2025 | $34.48 | $34.72 |
| November 2025 | $33.93 | $34.28 |
| October 2025 | $33.07 | $33.42 |
| September 2025 | $33.02 | $33.36 |
| August 2025 | $32.94 | $33.35 |
| July 2025 | $30.87 | $31.26 |
| June 2025 | $31.13 | $31.52 |
| May 2025 | $30.10 | $30.56 |
| April 2025 | $28.34 | $28.78 |
| March 2025 | $29.08 | $29.53 |
| February 2025 | $30.22 | $30.82 |
| January 2025 | $30.71 | $31.31 |
| December 2024 | $29.85 | $30.44 |
| November 2024 | $31.33 | $32.04 |
| October 2024 | $29.72 | $30.40 |
| September 2024 | $30.67 | $31.37 |
| August 2024 | $30.24 | $31 |
| July 2024 | $30.09 | $30.85 |
| June 2024 | $27.91 | $28.61 |
| May 2024 | $28.58 | $29.36 |
| April 2024 | $27.89 | $28.65 |
| March 2024 | $29.07 | $29.86 |
| February 2024 | $27.74 | $28.58 |
| January 2024 | $26.64 | $27.45 |
| December 2023 | $27.08 | $27.91 |
| November 2023 | $25.22 | $26.03 |
| October 2023 | $23.70 | $24.46 |
BSMC
Price: $39.98
Dividend Yield: 1.00%
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 19.74
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 157.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4