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BSMC
ETF ticker: BATS
PRICE
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NET ASSETS
Brandes U.S. Small-Mid Cap Value ETF (BSMC) Ownership - Who owns Brandes U.S. Small-Mid Cap Value ETF?
The investment seeks long term capital appreciation... Show more
Category: #Small Value
Profile
Category
Small Value
Address
United States
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
107435220.00
Fund Existence
over 1 year
Turnover
4.00
Capitalization
N/A
Yield
0.91
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BSMC
Net Assets
107M
Yield
0.91
Fund Existence
over 1 year
Total Expense Ratio
0.70
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
9.66M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.31%
Gain YTD
1.616
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General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
United States
Phone
N/A
Web
N/A