Compare ETFs: BSMC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BSMCBrandes U.S. Small-Mid Cap Value ETF33.252.56%124.59M0.71%15.751.17%

Average Return

Top 25 Holdings

BSMC - Brandes U.S. Small-Mid Cap Value ETF
No.SymbolNameWeight
1 PINC Premier, Inc. 4.03%
2 JTCXX JPMorgan U.S. Treasury Plus Money Market Fund 3.95%
3 INVX Innovex International, Inc. 2.94%
4 ELAN Elanco Animal Health Incorporated 2.92%
5 IPGP IPG Photonics Corporation 2.86%
6 IMKTA Ingles Markets, Incorporated 2.84%
7 MD Pediatrix Medical Group, Inc. 2.69%
8 DOX Amdocs Limited 2.49%
9 NTGR NETGEAR, Inc. 2.41%
10 HCSG Healthcare Services Group, Inc. 2.19%
11 IFF International Flavors & Fragrances Inc. 2.16%
12 NPK National Presto Industries, Inc. 2.14%
13 EPC Edgewell Personal Care Company 2.08%
14 TXT Textron Inc. 1.99%
15 SCHL Scholastic Corporation 1.99%
16 CFG Citizens Financial Group, Inc. 1.95%
17 HOLX Hologic, Inc. 1.88%
18 KMT Kennametal Inc. 1.88%
19 UNF UniFirst Corporation 1.72%
20 OMF OneMain Holdings, Inc. 1.67%
21 LON: BBY Balfour Beatty plc 1.66%
22 XRAY DENTSPLY SIRONA Inc. 1.63%
23 IPG The Interpublic Group of Companies, Inc. 1.62%
24 GRFS Grifols, S.A. 1.61%
25 HAL Halliburton Company 1.59%
View BSMC holdings