BSMC - 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
15 minute delayed price
31
0.078 0.253%
Share volume: 6,953
Last Updated: Fri 30 Aug 2024 09:55:19 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.92
0.08
0.25%
EX Date | 12/27/2023 | 03/26/2024 | 06/27/2024 |
---|---|---|---|
Payment Date | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 12/28/2023 | 03/27/2024 | 06/27/2024 |
Declared Date | 12/26/2023 | 03/14/2024 | 03/14/2024 |
Amount | 0.042564 | 0.088524 | 0.062674 |
Flag | Cash | Cash | Cash |
Currency | USD | USD | USD |
Description | |||
Frequency | quarterly | Quarterly | Quarterly |