Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Data kepemilikan belum tersedia untuk dana ini.
BSMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,02% | ▼ -6,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,55% | ▼ -5,55% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Dividen 11 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0940 |
| 30 Maret 2026 | $0,0760 |
| 30 Des. 2025 | $0,1210 |
| 29 Sep. 2025 | $0,0710 |
| 27 Juni 2025 | $0,0920 |
| 28 Maret 2025 | $0,1240 |
| 30 Des. 2024 | $0,0920 |
| 27 Sep. 2024 | $0,0680 |
| 27 Juni 2024 | $0,0630 |
| 26 Maret 2024 | $0,0890 |
| 27 Des. 2023 | $0,0430 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $8.414.000 | 24,80% | 215.980 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $7.691.129 | 22,67% | 197.433 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $4.714.731 | 13,89% | 121.028 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $3.684.765 | 10,86% | 101.860 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $1.559.981 | 4,60% | 40.045 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.279.851 | 3,77% | 32.854 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $1.251.105 | 3,69% | 31.760 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.090.253 | 3,21% | 27.987 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.001.161 | 2,95% | 25.700 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $606.190 | 1,79% | 15.561 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $508.761 | 1,50% | 13.060 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $386.713 | 1,14% | 9.927 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $332.214 | 0,98% | 8.528 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $278.710 | 0,82% | 7.155 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240.006 | 0,71% | 6.161 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $228.328 | 0,67% | 5.863 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $220.372 | 0,65% | 5.657 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $127.624 | 0,38% | 3.276.143 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $127.238 | 0,37% | 3.266 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $72.692 | 0,21% | 1.866 | Saham | 30 Juni 2026 |
| COMERICA BANK | $59.377 | 0,17% | 1.710 | Saham | 31 Des. 2025 |
| UBS Group AG | $36.813 | 0,11% | 945 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.447 | 0,05% | 427 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $3.788 | 0,01% | 97 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $201 | 0,00% | 5.150 | Saham | 30 Juni 2026 |