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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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 Brandes U.S. Small-Mid Cap Value ETF Brandes U.S. Small-Mid Cap Value ETF Brandes U.S. Small-Mid Cap Value ETF
Frequency quarterly Quarterly Quarterly