Brandes U.S. Small-Mid Cap Value ETF
BSMC
Closed
$39.20
Closed
-(-)
At close
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About
BSMC was created on 2023-10-03 by Brandes. The fund's investment portfolio concentrates primarily on extended market equity. 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.
Company
Brandes
Asset class
Equity
Inception date
2023
Investment segment
Extended Market
ISIN
US9009341002
Website
Key stats
Open
$38.82
Volume
11.48K
AUM
$168.79M
Prev. close
$39.13
Expense ratio
0.71%
P/E
15.25
$38.78
Day’s Range
$39.20
$33.71
52W Range
$39.70
What’s in the fund
10
Total sectors
Health Care
18.65%
Industrials
17.01%
Information Technology
15.11%
Consumer Staples
11.79%
Financials
10.17%
Energy
5.62%
Materials
5.23%
Communication Services
3.62%
Consumer Discretionary
2.61%
Others
10.19%
Returns
Performance
_
Difference
_
Brandes U.S. Small-Mid Cap Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.09
Div. Yield
0.24%
Div. Growth YoY
24.15%
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