Brandes U.S. Small-Mid Cap Value ETF (BSMC): ETF
ETF traded on BATS under symbol BSMC. Quoted in usd.
Brandes U.S. Small-Mid Cap Value ETF
+1.70%$39.99
BATS:BSMCEquity
AUM $172.38M·YTD --·Yield --
BATS:BSMC$39.99+1.70%AUM $172.38MAbout BSMC
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U.S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
Largest holdings
- EPAM EPAM SYS INC USD 0.0013.24%
- IFF INTERNATIONAL FLAVORS + F USD 0.1252.88%
- ELAN ELANCO ANIMAL HEALTH INC NPV2.82%
- 0I8F.L DENTSPLY SIRONA INC USD 0.012.82%
- ZBH ZIMMER BIOMET HLDGS INC USD 0.012.73%
- EPC EDGEWELL PERS CARE CO USD 0.012.72%
- INVX INNOVEX INTL INC USD 0.012.68%
- IMKTA INGLES MKTS INC USD 0.052.68%
- CPB THE CAMPBELL S COMPANY2.25%
- FTRE FORTREA HLDGS INC USD 0.0012.22%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$172.38M
NAV$39.36
Premium/Discount+1.60%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateOct. 9, 2023
Fund Details
IssuerBrandes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.40$42.09
Current: $39.99
Volume
Volume5.52K
Avg Volume11.90K
Vol/Avg0.46x
30d
14.07K
60d
12.57K
90d
11.91K
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