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 October 22, 2026
Healthcare23.54%
Technology16.55%
Consumer Defensive16.18%
Industrials13.37%
Financial Services10.52%
Consumer Cyclical7.26%
Energy6.47%
Basic Materials4.13%
Communication Services1.98%

BSMC Key Statistics

AUM
176.77M
AUM176.77M
Price-Earnings ratio
20.25
Price-Earnings ratio20.25
30-Day yield
—
30-Day yield—
Average volume
10.73K
Average volume10.73K
High today
$40.22
High today$40.22
Low today
$40.04
Low today$40.04
Open price
$40.04
Open price$40.04
Volume
10.71K
Volume10.71K
52 Week high
$41.46
52 Week high$41.46
52 Week low
$32.40
52 Week low$32.40
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock is priced at $40.13, giving the company a market capitalization of 175.85M. It carries a P/E multiple of 20.25 and pays a dividend yield of 1.69%.

On 2026-10-25, Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock traded between a low of $40.04 and a high of $40.22. Shares are currently priced at $40.13, which is +0.2% above the low and -0.2% below the high.

Brandes U.S. Small-Mid Cap Value ETF(BSMC) shares are trading with a volume of 10.71K, against a daily average of 10.73K.

During the past year, Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock moved between $32.40 at its lowest and $41.46 at its peak.

During the past year, Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock moved between $32.40 at its lowest and $41.46 at its peak.

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.