Brandes U.S. Small-Mid Cap Value ETF (BSMC)
| Assets | $169.94M |
| Expense Ratio | 0.71% |
| PE Ratio | 15.31 |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.07% |
| Volume | 2,719 |
| Open | 39.62 |
| Previous Close | 39.23 |
| Day's Range | 39.62 - 39.90 |
| 52-Week Low | 30.72 |
| 52-Week High | 40.29 |
| Beta | 0.70 |
| Holdings | 72 |
| 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
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | JTCXX | 3.95% |
| Ingles Markets, Incorporated | IMKTA | 2.88% |
| International Flavors & Fragrances Inc. | IFF | 2.66% |
| DENTSPLY SIRONA Inc. | XRAY | 2.64% |
| Elanco Animal Health Incorporated | ELAN | 2.64% |
| Innovex International, Inc. | INVX | 2.62% |
| Edgewell Personal Care Company | EPC | 2.46% |
| UniFirst Corporation | UNF | 2.42% |
| Amdocs Limited | DOX | 2.24% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.09446 | Jun 30, 2026 |
| Mar 30, 2026 | $0.07608 | Mar 31, 2026 |
| 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 |
Performance
BSMC had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.
News
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.
Redefining "active" investing
Redefining "active" investing... and how it comes to market.
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.