B

BSMC

Brandes U.S. Small-Mid Cap Value…

40.74

-0.01-0.03%
Opening15:06 07/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE40.64/40.75
TODAY RANGE40.57-40.87
VOL19.23K
TOTAL ASSET180.14M
52 WEEK RANGE30.41-40.91
% TURNOVER0%
NAV40.76
EXPENSE RATIO(NET)0.71%
1Y RETURN(CUM.)29.30%
DIVIDEND0.3627
DIV YIELD0.89%
EX-DATE06/29/2026
% RANGE0.75%
INCEPTION DATE10/03/2023
BETA--
LOT SIZE1
LIPPER RATING-
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