Loading data for BSMC — first visit, this takes a few seconds.
Brandes U.S. Small-Mid Ca... (BSMC)
Cboe US: BSMC
· Real-Time Price · USD
40.70
+0.35 (0.87%)
At close: Aug 21, 2026, 2:39 PM
40.70
+0.00%
After-hours: 5:05 PM
Brandes U.S. Small-Mid Cap Value ETF (BSMC) ETF Price, Holdings & Analysis
0.87% (1D)
| Bid | 40.6 |
| Market Cap | n/a |
| AUM | 172.54M |
| NAV | 40.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.19 |
| Shares Out | n/a |
| Inception Date | Oct 3, 2023 |
| Ask | 40.75 |
| Volume | 8,418 |
| Avg. Volume (20D) | 11,630 |
| Open | 40.53 |
| Previous Close | 40.35 |
| Day's Range | 40.51 - 40.70 |
| 52-Week Range | 32.40 - 41.46 |
| Holdings | n/a |
| Expense Ratio | 0.71% |
About BSMC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Asset Class Equity
Ticker Symbol BSMC
Inception Date Oct 3, 2023
Provider Brandes
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.16% |
| Technology | 16.92% |
| Industrials | 15.44% |
| Consumer Defensive | 13.56% |
| Financial Services | 11.11% |
Top 10 Holdings 27.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan US Treasury... | JTCXX | 3.98% |
| Dentsply Sirona Inc | XRAY | 2.97% |
| Ingles Markets Inc C... | IMKTA | 2.76% |
| Elanco Animal Health... | ELAN | 2.76% |
| Innovex Internationa... | INVX | 2.70% |
| Amdocs Ltd | DOX | 2.64% |
| International Flavor... | IFF | 2.63% |
| Unifirst Corp | UNF | 2.55% |
| Edgewell Personal Ca... | EPC | 2.51% |
| Zimmer Biomet Holdin... | ZBH | 2.32% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0940 | n/a |
| Mar 30, 2026 | $0.0760 | n/a |
| Dec 30, 2025 | $0.1210 | n/a |
| Sep 29, 2025 | $0.0710 | n/a |
| Jun 27, 2025 | $0.0920 | n/a |