Brandes U.S. Small-Mid Cap Value ETF

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About BSMC

BSMC 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. 

Category
Small Value
CategorySmall Value
Number of holdings
70
Number of holdings70
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of March 29, 2026
Healthcare21.34%
Industrials19.88%
Technology14.04%
Consumer Defensive13.21%
Financial Services10.08%
Energy7.57%
Consumer Cyclical5.71%
Communication Services4.53%
Basic Materials3.64%

BSMC Key Statistics

AUM
152.51M
AUM152.51M
Price-Earnings ratio
23.03
Price-Earnings ratio23.03
30-Day yield
30-Day yield
Average volume
14.27K
Average volume14.27K
High today
$35.99
High today$35.99
Low today
$35.77
Low today$35.77
Open price
$35.77
Open price$35.77
Volume
8.06K
Volume8.06K
52 Week high
$38.76
52 Week high$38.76
52 Week low
$25.89
52 Week low$25.89
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, Brandes U.S. Small-Mid Cap Value ETF(BSMC) shares are valued at $35.99. The company's market cap stands at 154.76M, with a P/E ratio of 23.03 and a dividend yield of 1.8%.

During the trading session on 2026-03-31, Brandes U.S. Small-Mid Cap Value ETF(BSMC) shares reached a daily high of $35.99 and a low of $35.77. At a current price of $35.99, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 8.06K, compared to an average daily volume of 14.27K.

Over the past 52 weeks, Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock has traded between a high of $38.76 and a low of $25.89.

Over the past 52 weeks, Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock has traded between a high of $38.76 and a low of $25.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.