BRANDES U.S. SMALL-MID CAP VALUE ETF

39.31

-0.0538-0.14%

Volume:10K

Turnover:383.76K

Market Cap:172.18M

PE:- -

High:39.34

Open:39.27

Low:39.25

Close:39.36

52wk High:41.46

52wk Low:32.40

Shares:4.38M

Float Shares:4.38M

Volume Ratio:1.42

T/O Rate:0.22%

Dividend:0.36

Dividend Rate:0.92%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Data Center Boom Reshapes US Commercial Property Debt Market, Posing New Pricing Challenges for Investors

Stock News

·

Sep 14

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/BSMC"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":39.3101,"timestamp":1789493550746,"preClose":39.3639,"halted":0,"volume":9767,"delay":0,"changeRate":-0.001366734495311758,"floatShares":4380000,"shares":4380000,"eps":0,"marketStatus":"Trading","change":-0.0538,"latestTime":"09-15 13:35:12 EDT","open":39.27,"high":39.335,"low":39.25,"amount":383755.88068999996,"amplitude":0.002159,"askPrice":39.62,"askSize":2500,"bidPrice":39.16,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":39.3639,"sharesOutstanding":4280000,"nav":39.343135,"aum":172320196.61,"dividendRate":0.009216,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":39.43,"preClose":39.3639,"latestTime":"16:10 EDT","volume":6,"amount":236.1834,"timestamp":1789416603545,"change":0.0661,"changeRate":0.001679,"amplitude":0},"volumeRatio":1.415071},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BSMC\",,,,,undefined,":{"symbol":"BSMC","floatShares":4380000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.415071,"shares":4380000,"dividePrice":0.3623,"high":39.335,"amplitude":0.002159,"preClose":39.3639,"low":39.25,"week52Low":32.4,"pbRate":"--","week52High":41.46,"institutionHeld":0,"latestPrice":39.3101,"eps":0,"divideRate":0.009216,"volume":9767,"delay":0,"ttmEps":0,"open":39.27,"prevYearClose":34.7234,"prevWeekClose":39.2847,"prevMonthClose":40.535,"prevQuarterClose":38.9557,"fiveDayClose":39.8169,"twentyDayClose":40.4715,"sixtyDayClose":37.9483},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BSMC\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"BSMC","amount":0.094457,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"BSMC","amount":0.07608,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"BRANDES U.S. SMALL-MID CAP VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"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"}],"@#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/v2/news/list\",params:#symbols:\"BSMC\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1183350606","title":"Data Center Boom Reshapes US Commercial Property Debt Market, Posing New Pricing Challenges for Investors","url":"https://stock-news.laohu8.com/highlight/detail?id=1183350606","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1183350606?lang=en_us&edition=fundamental","pubTime":"2026-09-14 19:58","pubTimestamp":1789387130,"startTime":"0","endTime":"0","summary":"For decades, commercial mortgage-backed securities (CMBS) have served as a vital financing pillar for American office towers, apartment complexes, and shopping centers. Now, this market is being...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TSRS","RDOG","ICF","BK4588","REIT","VBR","AIBU","NETL","DCRE","FNK","IDGT","SKYY","DFAT","PBOT","BPRE","09141","WDAI","CLOU","REK","BK4581","CRED","AIO","USRT","IWN","IJR","CAAA","EBIT","BK4024","FRI","RWR","CMBS","RNIN","AIFD","DCMB","ISCB","JPSE","SCDV","XHOA","DESK","FMET","WISE","WPAI","BBRE","HHH","BSMC","DTCR","FCLD","RIET","RZV","DFGR","HPEL","03141","AREA","BK4585","CLDL","BLOK","PPTY"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BSMC\",params:#limit:6,delay:false,,,undefined,":[]}}