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Brandes U.S. Small-Mid Cap Value ETF (BSMC)

BATS: BSMCBrandesSmall ValueETFUSD

38.26+0.0348 (+0.09%)

At close: Oct 9, 3:41 PM ET · Delayed 15 min

BSMC chart

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Key facts

Expense ratio
0.71%
Assets (AUM)
$165.32M
Dividend yield
1.01%
Holdings
10
Inception
Oct 3, 2023
Issuer
Brandes
Index tracked
—
Category
Small Value
52-week range
32.40 – 41.46
Volume / Avg
5.45K / 11.21K
Beta
—
Previous close
38.22

BSMC ETF today

The Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund from Brandes in the Small Value category. It charges an expense ratio of 0.71%, or $71.00 per year on a $10,000 investment, and manages $165.3 million in assets. Its largest holding is JPMorgan US Treasury Plus MMkt Capital (JTCXX) at 3.35% of assets, and the top 10 positions make up 26.8% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.01% ($0.00 per share annually). BSMC launched on Oct 3, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

BSMC top 10 holdings

BSMC holdings by weight
#HoldingWeight
1JTCXXJPMorgan US Treasury Plus MMkt Capital3.35%
2IFFInternational Flavors & Fragrances Inc2.93%
3DOXAmdocs Ltd2.90%
4INVXInnovex International Inc2.90%
5IMKTAIngles Markets Inc Class A2.77%
6EPCEdgewell Personal Care Co2.64%
7ELANElanco Animal Health Inc2.46%
8UNFUniFirst Corp2.31%
9ZBHZimmer Biomet Holdings Inc2.30%
10EPAMEPAM Systems Inc2.21%

Top 10 holdings: 26.8% of assets.

BSMC performance

1 week

+0.92%

BSMC price return, excluding dividends.

ETFs similar to BSMC

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

BSMC ETF FAQ

What is the BSMC price today?

BSMC last traded at $38.26 as of Oct 9, 3:41 PM EDT, up 0.09% on the day.

What is BSMC's expense ratio?

BSMC has an expense ratio of 0.71%, which works out to about $71.00 per year for every $10,000 invested.

What are BSMC's top holdings?

BSMC's largest holdings are JPMorgan US Treasury Plus MMkt Capital (3.35%), International Flavors & Fragrances Inc (2.93%), Amdocs Ltd (2.90%), Innovex International Inc (2.90%), Ingles Markets Inc Class A (2.77%). The top 10 make up 26.8% of the fund.

Does BSMC pay a dividend?

Yes. BSMC has a trailing dividend yield of 1.01%.

How big is BSMC?

BSMC has about $165.3 million in assets under management spread across 10 holdings.

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