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 |
|---|---|---|
| August 2026 | $40.49 | $40.49 |
| July 2026 | $40.18 | $40.18 |
| June 2026 | $38.96 | $38.96 |
| May 2026 | $37.72 | $37.81 |
| April 2026 | $38.22 | $38.31 |
| March 2026 | $36.09 | $36.18 |
| February 2026 | $38.44 | $38.61 |
| January 2026 | $36.54 | $36.71 |
| December 2025 | $34.57 | $34.72 |
| November 2025 | $34.01 | $34.28 |
| October 2025 | $33.15 | $33.42 |
| September 2025 | $33.09 | $33.36 |
| August 2025 | $33.02 | $33.35 |
| July 2025 | $30.94 | $31.26 |
| June 2025 | $31.20 | $31.52 |
| May 2025 | $30.17 | $30.56 |
| April 2025 | $28.40 | $28.78 |
| March 2025 | $29.15 | $29.53 |
| February 2025 | $30.30 | $30.82 |
| January 2025 | $30.78 | $31.31 |
| December 2024 | $29.92 | $30.44 |
| November 2024 | $31.40 | $32.04 |
| October 2024 | $29.79 | $30.40 |
| September 2024 | $30.74 | $31.37 |
| August 2024 | $30.31 | $31 |
| July 2024 | $30.16 | $30.85 |
| June 2024 | $27.98 | $28.61 |
| May 2024 | $28.65 | $29.36 |
| April 2024 | $27.95 | $28.65 |
| March 2024 | $29.13 | $29.86 |
| February 2024 | $27.80 | $28.58 |
| January 2024 | $26.70 | $27.45 |
| December 2023 | $27.15 | $27.91 |
| November 2023 | $25.28 | $26.03 |
| October 2023 | $23.76 | $24.46 |
BSMC
Price: $40.49
Dividend Yield: 0.88%
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.38 USD
Earnings Per Share: 1.90 USD
P/E Ratio: 19.74
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 171.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4