type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/26/2026 | 06/30/2026 | 0.09450000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.07600000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.12100000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.07100000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.09200000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.12350000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.09197000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.06843000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.06267000 |
| Dividends | 03/27/2024 | 03/28/2024 | 0.08852000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.04256000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Innovex International, Inc
|
INVX | Stock | Energy | US$ 2.10 B | 3,07% |
| DOX | Stock | Technology | US$ 6.50 B | 2,99% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 2,84% | |
Edgewell Personal Care Co
|
EPC | Stock | Services | US$ 1.31 B | 2,58% |
| ELAN | Stock | Healthcare | US$ 12.24 B | 2,49% | |
| IMKTA | Stock | Services | US$ 1.57 B | 2,48% | |
| ZBH | Stock | Healthcare | US$ 18.87 B | 2,43% | |
Unifirst Corporation
|
UNF | Stock | Industrials | US$ 4.98 B | 2,41% |
| XRAY | Stock | Healthcare | US$ 2.28 B | 2,33% | |
| EPAM | Stock | Technology | US$ 6.04 B | 2,24% | |
| CPB | Stock | Services | US$ 6.38 B | 2,18% | |
| OMC | Stock | Communication Services | US$ 23.25 B | 2,04% | |
| CFG | Stock | Financial | US$ 29.83 B | 2,03% | |
| NTGR | Stock | Technology | US$ 579.18 M | 1,96% | |
| TXT | Stock | Industrials | US$ 13.80 B | 1,95% | |
| OGN | Stock | Healthcare | US$ 3.62 B | 1,85% | |
| NICE | Stock | Technology | US$ 19.19 B | 1,80% | |
| BBY | Stock | Industrials | US$ 19.03 B | 1,74% | |
| TFX | Stock | Healthcare | US$ 5.93 B | 1,74% | |
|
Fortrea Holdings Inc.
|
FTRE | Stock | Healthcare | US$ 1.68 B | 1,71% |
| SEIC | Stock | Financial | US$ 13.25 B | 1,70% | |
| QRVO | Stock | Technology | US$ 8.86 B | 1,67% | |
| TAP | Stock | Services | US$ 7.56 B | 1,63% | |
Mednax Inc
|
MD | Stock | Healthcare | US$ 2.20 B | 1,62% |
| GRFS | Stock | Healthcare | US$ 5.36 B | 1,52% | |
| BRO | Stock | Financial | US$ 23.90 B | 1,49% | |
|
Winpak Ltd.
|
WPK | Stock | Consumer Cyclical | US$ 2.61 B | 1,45% |
| HAL | Stock | Energy | US$ 31.07 B | 1,45% | |
| OMF | Stock | Financial | US$ 7.43 B | 1,42% | |
Timken Company
|
TKR | Stock | Industrials | US$ 8.39 B | 1,37% |
| IPGP | Stock | Technology | US$ 3.32 B | 1,34% | |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.81 B | 1,34% |
| TSN | Stock | Services | US$ 18.21 B | 1,26% | |
| STZ | Stock | Services | US$ 22.05 B | 1,22% | |
| AVT | Stock | Technology | US$ 7.56 B | 1,20% | |
| CAG | Stock | Services | US$ 7.41 B | 1,15% | |
| ZBRA | Stock | Technology | US$ 17.16 B | 1,15% | |
| SHC | Stock | Healthcare | US$ 5.39 B | 1,14% | |
| EFX | Stock | Industrials | US$ 20.80 B | 1,13% | |
Moog Inc
|
MOG-A | Stock | Industrials | US$ 11.72 B | 1,10% |
| AGCO | Stock | Industrials | US$ 9.34 B | 1,09% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 1,09% |
| MHK | Stock | Consumer Cyclical | US$ 9.05 B | 1,09% | |
| COO | Stock | Healthcare | US$ 13.57 B | 1,08% | |
| FFIV | Stock | Technology | US$ 22.11 B | 1,06% | |
TransUnion
|
TRU | Stock | Financial | US$ 16.27 B | 1,05% |
Prestige Brand Holdings Inc
|
PBH | Stock | Healthcare | US$ 2.48 B | 1,03% |
| LEVI | Stock | Consumer Cyclical | US$ 8.17 B | 1,02% | |
| SMG | Stock | Basic Materials | US$ 3.46 B | 0,99% | |
Embraer SA ADR
|
ERJ | Stock | Industrials | US$ 12.33 B | 0,99% |
| WTW | Stock | Financial | US$ 31.68 B | 0,98% | |
| LANC | Stock | Services | US$ 4.76 B | 0,98% |
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2023 EFT Series Trust Brandes U S Small - Mid Cap Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $172.62 million.
Over the past 12 months, 2023 EFT Series Trust Brandes U S Small - Mid Cap Value ETF recorded a return of 17.92%, with its price trading between $32.42 and $41.29 during the same period.
The ETF is traded under the ticker BSMC.
The current price of BSMC is $38.66. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BSMC is currently trading at $38.66, with a market capitalization of approximately $172.616.035,00. Over the past year, the ETF has delivered a 17.92% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BSMC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BSMC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BSMC has returned -4.90%, and 17.92% over the past year.
If you were to purchase 100 shares of BSMC at the current price of $38.66, your total investment would be $3,866.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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