Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
39.11
+0.52 (1.35%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.35% (1D)
| Assets | $165.13M |
| Expense Ratio | 0.71% |
| PE Ratio | 15.57 |
| Shares Out | 4.28M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 14.34% |
| 1-Year Return | +25.88% |
| Volume | 17,806 |
| Open | 38.54 |
| Previous Close | 38.59 |
| Day's Range | 38.54 - 39.11 |
| 52-Week Low | 30.72 |
| 52-Week High | 39.65 |
| Beta | 0.73 |
| 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.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol BSMC
ETF Provider Brandes
Top 10 Holdings
26.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | JTCXX | 4.21% |
| Ingles Markets, Incorporated | IMKTA | 2.83% |
| Innovex International, Inc. | INVX | 2.71% |
| Elanco Animal Health Incorporated | ELAN | 2.65% |
| International Flavors & Fragrances Inc. | IFF | 2.58% |
| Edgewell Personal Care Company | EPC | 2.45% |
| DENTSPLY SIRONA Inc. | XRAY | 2.43% |
| UniFirst Corporation | UNF | 2.37% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.31% |
| Citizens Financial Group, Inc. | CFG | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.09197 | Dec 31, 2024 |
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