B

BSMC

Brandes U.S. Small-Mid Cap Value…

39.35

-0.20-0.51%
Opening15:15 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE39.57/39.55
TODAY RANGE39.35-39.57
VOL16.13K
TOTAL ASSET168.79M
52 WEEK RANGE30.41-39.65
% TURNOVER0%
NAV39.44
EXPENSE RATIO(NET)0.71%
1Y RETURN(CUM.)23.20%
DIVIDEND0.3627
DIV YIELD0.92%
EX-DATE06/29/2026
% RANGE0.56%
INCEPTION DATE10/03/2023
BETA--
LOT SIZE1
LIPPER RATING-
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