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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
66
Number of holdings66
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of December 10, 2025
Healthcare23.25%
Industrials21.05%
Technology14.60%
Financial Services10.58%
Consumer Defensive10.17%
Energy6.99%
Consumer Cyclical6.16%
Communication Services4.19%
Basic Materials3.01%

BSMC Key Statistics

AUM
134.57M
AUM134.57M
Price-Earnings ratio
21.65
Price-Earnings ratio21.65
30-Day yield
30-Day yield
Average volume
41.05K
Average volume41.05K
High today
$35.09
High today$35.09
Low today
$35.03
Low today$35.03
Open price
$35.09
Open price$35.09
Volume
1.26K
Volume1.26K
52 Week high
$35.78
52 Week high$35.78
52 Week low
$25.89
52 Week low$25.89
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 133.81M, Brandes U.S. Small-Mid Cap Value ETF(BSMC) trades at $35.03. The stock has a price-to-earnings ratio of 21.65 and currently yields dividends of 1.7%.

During the trading session on 2025-12-12, Brandes U.S. Small-Mid Cap Value ETF(BSMC) shares reached a daily high of $35.09 and a low of $35.03. At a current price of $35.03, the stock is -0.0% higher than the low and still -0.2% under the high.

Trading volume for Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock has reached 1.26K, versus its average volume of 41.05K.

Over the past 52 weeks, Brandes U.S. Small-Mid Cap Value ETF(BSMC) stock has traded between a high of $35.78 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 $35.78 and a low of $25.89.

Average Annual Return

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.