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 |
|---|---|---|
| July 2026 | $39.28 | $39.28 |
| June 2026 | $38.96 | $38.96 |
| May 2026 | $37.81 | $37.81 |
| April 2026 | $38.31 | $38.31 |
| March 2026 | $36.18 | $36.18 |
| February 2026 | $38.53 | $38.61 |
| January 2026 | $36.63 | $36.71 |
| December 2025 | $34.65 | $34.72 |
| November 2025 | $34.09 | $34.28 |
| October 2025 | $33.23 | $33.42 |
| September 2025 | $33.17 | $33.36 |
| August 2025 | $33.10 | $33.35 |
| July 2025 | $31.02 | $31.26 |
| June 2025 | $31.28 | $31.52 |
| May 2025 | $30.24 | $30.56 |
| April 2025 | $28.47 | $28.78 |
| March 2025 | $29.22 | $29.53 |
| February 2025 | $30.37 | $30.82 |
| January 2025 | $30.85 | $31.31 |
| December 2024 | $29.99 | $30.44 |
| November 2024 | $31.48 | $32.04 |
| October 2024 | $29.86 | $30.40 |
| September 2024 | $30.81 | $31.37 |
| August 2024 | $30.39 | $31 |
| July 2024 | $30.24 | $30.85 |
| June 2024 | $28.04 | $28.61 |
| May 2024 | $28.72 | $29.36 |
| April 2024 | $28.02 | $28.65 |
| March 2024 | $29.20 | $29.86 |
| February 2024 | $27.87 | $28.58 |
| January 2024 | $26.76 | $27.45 |
| December 2023 | $27.22 | $27.91 |
| November 2023 | $25.34 | $26.03 |
| October 2023 | $23.81 | $24.46 |
BSMC
Price: $39.28
Dividend Yield: 0.95%
Forward Dividend Yield: 0.78%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 19.74
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 158.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4