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Brandes US Small-Mid Cap Value ETF
BSMC
BSMC
40.66
USD
+0.06
0.15%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.15%
5 days
0.59%
1 month
1.12%
3 months
6.78%
6 months
5.94%
Year to date
16.64%
1 year
22.62%
5 years
62.45%
10 years
62.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HFS
1
Hantz Financial Services
Southfield,
Michigan
| $41.6M | +$18.8M | +667,059 | +92% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $614K | +$580K | +20,554 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $345K | -$338K | -12,000 | -51% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | -$803K | -28,480 | -71% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $8.84K | +$8.35K | +296 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $2.9K | -$4.26K | -151 | -61% |
|