Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BATS: BSMC · Real-Time Price · USD
38.15
-0.20 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
38.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.53% (1D)
| Assets | $163.75M |
| Expense Ratio | 0.71% |
| PE Ratio | 16.69 |
| Shares Out | 4.28M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 15.72% |
| 1-Year Return | +33.74% |
| Volume | 7,610 |
| Open | 38.25 |
| Previous Close | 38.35 |
| Day's Range | 37.98 - 38.25 |
| 52-Week Low | 28.21 |
| 52-Week High | 38.76 |
| Beta | 0.83 |
| 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.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol BSMC
ETF Provider Brandes
Top 10 Holdings
25.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Innovex International, Inc. | INVX | 3.01% |
| Ingles Markets, Incorporated | IMKTA | 2.94% |
| Elanco Animal Health Incorporated | ELAN | 2.51% |
| Amdocs Limited | DOX | 2.50% |
| International Flavors & Fragrances Inc. | IFF | 2.47% |
| UniFirst Corporation | UNF | 2.38% |
| Healthcare Services Group, Inc. | HCSG | 2.38% |
| DENTSPLY SIRONA Inc. | XRAY | 2.37% |
| Kennametal Inc. | KMT | 2.37% |
| IPG Photonics Corporation | IPGP | 2.31% |
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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