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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
| $90.2M | +$17M | +556,497 | +22% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $356K | +$369K | +12,049 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $320K | +$332K | +10,836 | New |
|
| 4 |
4
Stifel Financial
St. Louis,
Missouri
| $236K | +$245K | +8,000 | New |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $94.3K | -$29.1K | -950 | -23% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $24.8K | +$25.7K | +840 | New |
|
| 7 |
7
Morgan Stanley
New York
| $10.7K | – | – | – |
|
| 8 |
BIG
8
Brooklyn Investment Group
Brooklyn,
New York
| $4.9K | +$5.08K | +166 | New |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -40,427 | Closed |
|