Brandes U.S. Small-Mid Cap Value ETF (BSMC)
| Assets | $176.44M |
| Expense Ratio | 0.71% |
| PE Ratio | 16.05 |
| Shares Out | 4.34M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.28% |
| Volume | 4,340 |
| Open | 40.96 |
| Previous Close | 40.89 |
| Day's Range | 40.88 - 40.99 |
| 52-Week Low | 32.28 |
| 52-Week High | 41.46 |
| Beta | 0.69 |
| Holdings | 71 |
| 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
27.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | JTCXX | 4.01% |
| Innovex International, Inc. | INVX | 3.04% |
| International Flavors & Fragrances Inc. | IFF | 2.73% |
| Amdocs Limited | DOX | 2.70% |
| Ingles Markets, Incorporated | IMKTA | 2.66% |
| Edgewell Personal Care Company | EPC | 2.61% |
| UniFirst Corporation | UNF | 2.48% |
| DENTSPLY SIRONA Inc. | XRAY | 2.44% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.36% |
| Elanco Animal Health Incorporated | ELAN | 2.27% |
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 28.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.97%.
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