Brandes U.S. Small-Mid Cap Value ETF closed at $38.27 on Sep 28, down 0.12%, 7.4% below its 52-week closing high. Volume of 9.3K shares was 0.90× its 20-day average (close to normal).
Split-adjusted performance: -5.9% over one month, +7.3% over six months, +16.7% over one year.
Short interest was 7.3K shares at the Sep 15 settlement, down 44.1% from the prior report (1.0 days to cover).
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Quick answers
What is BSMC's market cap?
$167.64M, based on the Sep 28 close of $38.27.
Does Brandes U.S. Small-Mid Cap Value ETF pay a dividend?
Yes. The latest regular dividend was $0.0945 per share (ex-date Jun 29), an annualised yield of 0.99%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology