Brandes U.S. Small-Mid Cap Value ETF

BATS:BSMCEquity · Financial Services

+1.91%$40.08

After Hours$40.08+0.00%

BATS:BSMCEquity

AUM $172.38M·YTD --·Yield --

AUM$172.38M

YTD Return--

Yield--

BATS:BSMC$40.08+1.91%AUM $172.38M

Top Holdings

27.0% of portfolio in top 10 holdings

Performance:


EPAM EPAM SYS INC USD 0.001	3.24%	+45.74%	33.7K
IFF INTERNATIONAL FLAVORS + F USD 0.125	2.88%	-1.55%	58.0K
ELAN ELANCO ANIMAL HEALTH INC NPV	2.82%	+14.50%	181.8K
XRAY DENTSPLY SIRONA INC USD 0.01	2.82%	+11.03%	494.1K
ZBH ZIMMER BIOMET HLDGS INC USD 0.01	2.73%	+17.74%	42.8K
EPC EDGEWELL PERS CARE CO USD 0.01	2.72%	+4.17%	161.5K
INVX INNOVEX INTL INC USD 0.01	2.68%	-9.02%	177.1K
IMKTA INGLES MKTS INC USD 0.05	2.68%	-3.71%	54.1K
CPB THE CAMPBELL S COMPANY	2.25%	+21.74%	161.2K
FTRE FORTREA HLDGS INC USD 0.001	2.22%	+5.68%	168.1K
OMC OMNICOM GROUP INC USD 0.15	2.16%	+15.01%	41.6K
UNF UNIFIRST CORP MASS USD 0.1	2.16%	-6.48%	15.2K
0LF0.L TEXTRON INC USD 0.125	2.16%	--	42.9K
DOX AMDOCS LTD 0.01P	2.13%	-28.04%	83.8K
MD PEDIATRIX MEDICAL GROUP IN USD 0.01	2.02%	+20.35%	107.0K
0HYP.L CITIZENS FINL GROUP INC USD 0.01	1.99%	--	52.2K
TFX TELEFLEX INC USD 1.0	1.98%	+20.95%	21.8K
OGN ORGANON + CO USD 0.01	1.96%	+0.95%	234.7K
NTGR NETGEAR INC USD 0.001	1.87%	-18.06%	164.5K
0LHR.L TYSON FOODS INC USD 0.1	1.80%	--	49.9K
COO COOPER COS INC USD 0.1	1.79%	+10.51%	47.6K
BAFBF BALFOUR BEATTY GBP 0.50	1.77%	--	258.9K
GRFS GRIFOLS S A EUR 0.5 ADR	1.75%	+12.10%	344.0K
0K2K.L MOLSON COORS BEVERAGE COMPANY	1.75%	--	71.8K
SEIC SEI INVTS CO USD 0.01	1.73%	+2.37%	27.2K