BRANDES U.S. SMALL-MID CAP VALUE ETF

38.30

+0.16100.42%

Volume:954.00

Turnover:36.41K

Market Cap:160.86M

PE:- -

High:38.30

Open:38.03

Low:38.03

Close:38.14

52wk High:38.55

52wk Low:25.89

Shares:4.20M

Float Shares:4.20M

Volume Ratio:0.51

T/O Rate:0.02%

Dividend:0.41

Dividend Rate:1.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/BSMC/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BSMC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BSMC\",,,,,undefined,":{"symbol":"BSMC","market":"US","secType":"STK","nameCN":"BRANDES U.S. SMALL-MID CAP VALUE ETF","latestPrice":38.301,"timestamp":1771600409022,"preClose":38.14,"halted":0,"volume":954,"delay":0,"changeRate":0.0042212899842685205,"floatShares":4200000,"shares":4200000,"eps":0,"marketStatus":"Trading","change":0.161,"latestTime":"02-20 10:14:08 EST","open":38.03,"high":38.301,"low":38.03,"amount":36410.720795999994,"amplitude":0.007105,"askPrice":38.55,"askSize":2500,"bidPrice":38.1,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771621200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":38.14,"sharesOutstanding":4200000,"nav":38.175197,"aum":160333547.21,"dividendRate":0.010629,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":38.14,"preClose":38.14,"latestTime":"16:10 EST","volume":7,"amount":266.98,"timestamp":1771535404810,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.508938},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BSMC\",,,,,undefined,":{"symbol":"BSMC","floatShares":4200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.508938,"shares":4200000,"dividePrice":0.4071,"high":38.301,"amplitude":0.007105,"preClose":38.14,"low":38.03,"week52Low":25.8942,"pbRate":"--","week52High":38.55,"institutionHeld":0,"latestPrice":38.301,"eps":0,"divideRate":0.010629,"volume":954,"delay":0,"ttmEps":0,"open":38.03,"prevYearClose":34.7234,"prevWeekClose":38.41,"prevMonthClose":36.7082,"prevQuarterClose":34.7234,"fiveDayClose":38.11,"twentyDayClose":37.15,"sixtyDayClose":33.2524},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BSMC\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"BSMC","amount":0.120841,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"BSMC","amount":0.071308,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"BSMC","amount":0.0918,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"},{"date":"2025-03-28","symbol":"BSMC","amount":0.1235,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-28","defaultRemindTime":1743168600000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-28","currency":"USD","dateTimestamp":1743134400000,"payDate":"2025-03-31"},{"date":"2024-12-30","symbol":"BSMC","amount":0.091969,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2024-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BSMC\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.042564,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.08852,"currency":"USD"},{"executeDate":"2024-06-27","recordDate":"2024-06-27","paymentDate":"2024-06-28","value":0.06267,"currency":"USD"},{"executeDate":"2024-09-27","recordDate":"2024-09-27","paymentDate":"2024-09-30","value":0.068425,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2024-12-31","value":0.091969,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BSMC\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BSMC\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}