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BSMC - Brandes U.S. Small-Mid Cap Value ETF


15 minute delayed price
31.02
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:01 PM CET

PREVIOUS CLOSE
CHG
CHG%

$31.02
0.76
0.02%
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