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

BATS: BSMC · Real-Time Price · USD
31.74
-0.26 (-0.83%)
At close: Jul 18, 2025, 4:00 PM
31.74
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.83%
Assets$111.08M
Expense Ratio0.70%
PE Ratio15.29
Shares Out3.52M
Dividend (ttm)$0.38
Dividend Yield1.17%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio17.95%
Volume4,394
Open31.89
Previous Close32.00
Day's Range31.67 - 31.92
52-Week Low25.89
52-Week High32.67
Betan/a
Holdings70
Inception DateOct 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

28.75% of assets
NameSymbolWeight
JPMorgan U.S. Treasury Plus Money Market FundJTCXX4.37%
Premier, Inc.PINC3.11%
NETGEAR, Inc.NTGR3.06%
Amdocs LimitedDOX3.04%
IPG Photonics CorporationIPGP3.03%
National Presto Industries, Inc.NPK2.55%
Embraer S.A.ERJ2.50%
Edgewell Personal Care CompanyEPC2.49%
Ingles Markets, IncorporatedIMKTA2.34%
Innovex International, Inc.INVX2.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.0918Jun 30, 2025
Mar 28, 2025$0.1235Mar 31, 2025
Dec 30, 2024$0.09197Dec 31, 2024
Sep 27, 2024$0.06843Sep 30, 2024
Jun 27, 2024$0.06267Jun 28, 2024
Mar 26, 2024$0.08852Mar 28, 2024
Full Dividend History

Performance

BSMC had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

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...

6 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