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

BATS: BSMC · Real-Time Price · USD
29.45
-0.58 (-1.94%)
At close: Mar 28, 2025, 3:40 PM
29.48
+0.03 (0.09%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.94%
Assets $95.45M
Expense Ratio 0.70%
PE Ratio 17.32
Shares Out 3.16M
Dividend (ttm) $0.35
Dividend Yield 1.18%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 20.38%
1-Year Return -0.90%
Volume 6,418
Open 29.49
Previous Close 30.04
Day's Range 29.37 - 29.49
52-Week Low 28.02
52-Week High 32.55
Beta n/a
Holdings 71
Inception Date Oct 3, 2023

About BSMC

Fund Home Page

The Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in equity securities of small- and mid-cap companies in the US. The fund seeks securities that are perceived to be undervalued BSMC was launched on Oct 3, 2023 and is issued by Brandes.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol BSMC
ETF Provider Brandes

Top 10 Holdings

29.50% of assets
Name Symbol Weight
JPMorgan U.S. Treasury Plus Money Market Fund JTCXX 4.74%
Amdocs Limited DOX 3.39%
NETGEAR, Inc. NTGR 3.32%
Premier, Inc. PINC 3.03%
Embraer S.A. ERJ 3.01%
Innovex International, Inc. INVX 2.77%
Edgewell Personal Care Company EPC 2.43%
National Presto Industries, Inc. NPK 2.33%
Molson Coors Beverage Company TAP 2.29%
Expand Energy Corporation EXE 2.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.1235 Mar 31, 2025
Dec 30, 2024 $0.09197 Dec 31, 2024
Sep 27, 2024 $0.06843 Sep 30, 2024
Jun 27, 2024 $0.06267 Jun 28, 2024
Mar 26, 2024 $0.08852 Mar 28, 2024
Dec 27, 2023 $0.04256 Dec 29, 2023
Full Dividend History

News

BSMC: New Small Value ETF Lagging Its Peers

Brandes U.S. Small-Mid Cap Value ETF is an actively managed fund combining size and value, two of the three original factors of the Fama-French model. The BSMC ETF has a portfolio of 68 stocks, well-b...

2 months ago - Seeking Alpha

Why Goldman Sachs is helping its clients launch ETFs

Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.

Other symbols: BINVBUSAEAGLQLTY
1 year ago - CNBC

Redefining "active" investing

Redefining "active" investing... and how it comes to market.

Other symbols: BUSAJEPIQLTY
1 year ago - CNBC Television

Hedge funds, family offices among those turning to Goldman Sachs ETF Accelerator

Goldman Sachs Group's recently created business designed to help firms quickly launch exchange-traded funds has more than just traditional asset managers as clients.

Other symbols: BINVBUSA
1 year ago - Market Watch