Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Perusahaan Manajemen · XCBO · Seri S000081643 · Lihat di SEC EDGAR ↗
$40,69
Per 27 Agu 2026
▲ +0,03 (+0,07%)
Perubahan 1 hari
$40,34 – $40,94
Rentang 52 minggu
- Aset bersih
- $166.3M
- Kepemilikan
- 70
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 26,39%
- Jumlah posisi efektif
- 58,2
- Posisi di atas 1%
- 47
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BSMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,68% | ▲ +0,68% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$2.3M
- Kuartal berakhir Jun 2026
- +$186K
- 12 bulan terakhir
- +$26.7M
Jul 2025 – Jun 2026
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.
Komposisi Penuh 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMORGAN TRUST II | 4812C2239 | $6.6M | 3,94 | 6.558.427 | STIV | US |
| INGLES MARKETS INC | 457030104 | $4.7M | 2,82 | 52.874 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $4.5M | 2,70 | 56.755 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.4M | 2,65 | 179.277 | EC | US |
| INNOVEX INTERNATIONAL INC | 457651107 | $4.3M | 2,61 | 174.994 | EC | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | $4.3M | 2,56 | 158.654 | EC | US |
| UNIFIRST CORP | 904708104 | $3.9M | 2,37 | 14.932 | EC | US |
| DENTSPLY SIRONA INC | 24906P109 | $3.9M | 2,37 | 371.967 | EC | US |
| AMDOCS LTD | — | $3.6M | 2,19 | 72.024 | EC | GG |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $3.6M | 2,17 | 41.884 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $3.6M | 2,16 | 51.384 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $3.6M | 2,14 | 30.373 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $3.5M | 2,11 | 157.683 | EC | US |
| TEXTRON INC | 883203101 | $3.2M | 1,91 | 34.607 | EC | US |
| ORGANON & COMPANY | 68622V106 | $3.1M | 1,89 | 231.741 | EC | US |
| OMNICOM GROUP INC | 681919106 | $3.0M | 1,78 | 40.587 | EC | US |
| NETGEAR INC | 64111Q104 | $2.9M | 1,77 | 125.931 | EC | US |
| BALFOUR BEATTY PLC | — | $2.9M | 1,77 | 255.462 | EC | GB |
| FORTREA HOLDINGS INC | 34965K107 | $2.9M | 1,74 | 166.451 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $2.9M | 1,72 | 19.703 | EC | US |
| SCHOLASTIC CORP | 807066105 | $2.8M | 1,70 | 61.386 | EC | US |
| QORVO INC | 74736K101 | $2.8M | 1,67 | 29.781 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.7M | 1,65 | 70.226 | EC | US |
| TELEFLEX INC | 879369106 | $2.7M | 1,62 | 21.318 | EC | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $2.7M | 1,61 | 105.504 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $2.6M | 1,58 | 33.153 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $2.4M | 1,46 | 39.705 | EC | US |
| GRIFOLS SA | 398438408 | $2.4M | 1,43 | 336.332 | EC | ES |
| SEI INVESTMENTS COMPANY | 784117103 | $2.3M | 1,41 | 26.657 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.3M | 1,37 | 67.236 | EC | US |
| BROWN & BROWN INC | 115236101 | $2.3M | 1,37 | 35.455 | EC | US |
| MOOG INC | 615394202 | $2.2M | 1,32 | 5.170 | EC | US |
| WORLD KINECT CORP | 981475106 | $2.2M | 1,29 | 65.361 | EC | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $2.0M | 1,23 | 82.444 | EC | US |
| AVNET INC | 053807103 | $2.0M | 1,23 | 23.026 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $1.9M | 1,16 | 26.800 | EC | US |
| F5 INC | 315616102 | $1.9M | 1,15 | 4.580 | EC | US |
| WINPAK LTD | 97535P104 | $1.9M | 1,13 | 61.620 | EC | CA |
| SOTERA HEALTH COMPANY | 83601L102 | $1.9M | 1,12 | 105.095 | EC | US |
| TYSON FOODS INC | 902494103 | $1.8M | 1,11 | 32.176 | EC | US |
| AGCO CORP | 001084102 | $1.8M | 1,09 | 15.184 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $1.8M | 1,09 | 14.905 | EC | US |
| HEALTHCARE SERVICES GROUP INC | 421906108 | $1.8M | 1,08 | 73.295 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $1.7M | 1,03 | 15.008 | EC | US |
| LKQ CORP | 501889208 | $1.7M | 1,02 | 64.345 | EC | US |
| NICE LTD | 653656108 | $1.7M | 1,01 | 18.575 | EC | IL |
| CNH INDUSTRIAL NV | — | $1.7M | 1,01 | 149.562 | EC | NL |
| CONAGRA BRANDS INC | 205887102 | $1.7M | 1,00 | 123.036 | EC | US |
| EQUIFAX INC | 294429105 | $1.6M | 0,99 | 10.376 | EC | US |
| KONINKLIJKE PHILIPS NV | 500472303 | $1.6M | 0,97 | 59.390 | EC | NL |
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Rincian sektor
Health Care
21,3%
Industrials
18,4%
Consumer Staples
7,7%
Energy
6,2%
Financials
4,7%
Consumer products
4,6%
Technology
4,3%
Materials
3,6%
Communication Services
3,5%
Consumer Discretionary
3,2%
Communications
2,9%
Financial Services
2,9%
Retail
2,8%
Packaging
0,9%
Lainnya/Tidak terpetakan
13,0%
Dividen 11 pembayaran
0,89%
Imbal hasil TTM
$0,36
Pembayaran TTM / saham
Kuartalan
(est.)
| 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 | 24,81% | 215.980 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $7.691.129 | 22,68% | 197.433 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $4.714.731 | 13,90% | 121.028 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $3.684.765 | 10,87% | 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 | 0,38% | 3.266 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $72.692 | 0,21% | 1.866 | Saham | 30 Juni 2026 |
| COMERICA BANK | $40.939 | 0,12% | 1.179 | 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 |
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