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
68
Number of holdings68
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of March 1, 2026
Healthcare22.97%
Industrials22.20%
Technology14.04%
Consumer Defensive10.60%
Financial Services10.19%
Energy6.83%
Consumer Cyclical4.86%
Communication Services4.33%
Basic Materials3.98%

BSMC Key Statistics

AUM
161.83M
AUM161.83M
Price-Earnings ratio
25.99
Price-Earnings ratio25.99
30-Day yield
30-Day yield
Average volume
14.46K
Average volume14.46K
High today
$38.76
High today$38.76
Low today
$38.39
Low today$38.39
Open price
$38.47
Open price$38.47
Volume
17.32K
Volume17.32K
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 $38.72. The company's market cap stands at 162.31M, with a P/E ratio of 25.99 and a dividend yield of 1.5%.

During the trading session on 2026-03-03, Brandes U.S. Small-Mid Cap Value ETF(BSMC) shares reached a daily high of $38.76 and a low of $38.39. At a current price of $38.72, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 17.32K, compared to an average daily volume of 14.46K.

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.