Brandes U.S. Small-Mid Cap Value ETF (BSMC)
| Assets | $156.83M |
| Expense Ratio | 0.71% |
| PE Ratio | 17.57 |
| Shares Out | 4.28M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.03% |
| Volume | 19,413 |
| Open | 35.99 |
| Previous Close | 35.75 |
| Day's Range | 35.65 - 35.99 |
| 52-Week Low | 25.89 |
| 52-Week High | 38.76 |
| Beta | 0.77 |
| Holdings | 68 |
| Inception Date | Oct 3, 2023 |
About BSMC
Fund Home PageThe 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.
Top 10 Holdings
28.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | JTCXX | 4.26% |
| Innovex International, Inc. | INVX | 2.94% |
| Ingles Markets, Incorporated | IMKTA | 2.88% |
| Amdocs Limited | DOX | 2.84% |
| National Presto Industries, Inc. | NPK | 2.74% |
| Elanco Animal Health Incorporated | ELAN | 2.70% |
| DENTSPLY SIRONA Inc. | XRAY | 2.65% |
| UniFirst Corporation | UNF | 2.63% |
| Kennametal Inc. | KMT | 2.54% |
| International Flavors & Fragrances Inc. | IFF | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12084 | Dec 31, 2025 |
| Sep 29, 2025 | $0.07131 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0918 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.09197 | Dec 31, 2024 |
| Sep 27, 2024 | $0.06843 | Sep 30, 2024 |
Performance
BSMC had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
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...
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