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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $1.6M | 0,95 | 33.407 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $1.6M | 0,94 | 27.824 | EC | US |
| TRANSUNION | 89400J107 | $1.6M | 0,94 | 21.565 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $1.6M | 0,93 | 22.787 | EC | US |
| WHIRLPOOL CORP | 963320106 | $1.5M | 0,92 | 39.014 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0,91 | 5.724 | EC | US |
| MATTEL INC | 577081102 | $1.5M | 0,91 | 108.544 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.5M | 0,90 | 16.476 | EC | US |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $1.4M | 0,87 | 22.592 | EC | BR |
| ARROW ELECTRONICS INC | 042735100 | $1.4M | 0,86 | 6.680 | EC | US |
| INGREDION INC | 457187102 | $1.4M | 0,85 | 14.954 | EC | US |
| KENNAMETAL INC | 489170100 | $1.4M | 0,84 | 39.886 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $1.4M | 0,83 | 663 | EC | BM |
| ARLO TECHNOLOGIES INC | 04206A101 | $1.4M | 0,82 | 101.503 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $1.4M | 0,82 | 2.525 | EC | US |
| HENRY SCHEIN INC | 806407102 | $1.3M | 0,79 | 15.711 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $1.3M | 0,78 | 4.992 | EC | IE |
| LANDSTAR SYSTEM INC | 515098101 | $1.1M | 0,65 | 5.218 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.0M | 0,62 | 25.272 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $875K | 0,53 | 18.009 | EC | US |
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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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