BSMC ETF Price & Analysis
BSMC ETF Chart & Stats
$38.95
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Market closed
$38.95
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Day’s Range― - ―
52-Week Range$30.72 - $39.65
Previous Close$38.95
VolumeN/A
Average Volume (3M)12.17K
AUM165.11M
NAV39.07
Expense Ratio0.71%
Holdings Count71
Beta0.71
Inception DateOct 03, 2023
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.93%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,145
30 Day Avg. Volume12,174
AlphaN/A
ETF Overview
Brandes U.S. Small-Mid Cap Value ETF
The Brandes U.S. Small-Mid Cap Value ETF (Ticker: BSMC) is a compelling investment vehicle designed for those seeking exposure to the extended market through a value-focused lens. This ETF is uniquely positioned within the Size and Style category, concentrating on small to mid-capitalization companies in the United States. BSMC meticulously targets undervalued stocks, aiming to uncover hidden gems within the often overlooked segments of the market.
With an emphasis on value investing principles, the fund seeks to capitalize on companies with strong fundamentals but trading below their intrinsic worth. This strategic focus allows investors to potentially benefit from the growth prospects inherent in smaller and mid-sized companies, while also harnessing the stability and resilience typically associated with value stocks.
BSMC represents a robust option for investors looking to diversify their portfolios by tapping into the extended market's rich landscape. Its selective approach ensures that it includes a diversified array of businesses across various sectors, each chosen based on rigorous analysis and valuation criteria. Whether you're an investor aiming to enhance your portfolio's growth potential or seeking a balanced approach through value-driven investment, the Brandes U.S. Small-Mid Cap Value ETF offers a sophisticated pathway to achieving your financial goals.
Brandes U.S. Small-Mid Cap Value ETF (BSMC) Fund Flow Chart
Brandes U.S. Small-Mid Cap Value ETF (BSMC) 1 year Net Flows: $27M
BSMC ETF News
BSMC ETF FAQ
What was BSMC’s price range in the past 12 months?
BSMC lowest ETF price was $30.72 and its highest was $39.65 in the past 12 months.
What is the AUM of BSMC?
As of Jun 26, 2026 The AUM of BSMC is 165.11M.
Is BSMC overvalued?
According to Wall Street analysts BSMC’s price is currently Undervalued.
Does BSMC pay dividends?
BSMC pays a Quarterly dividend of $0.095 which represents an annual dividend yield of 0.93%. See more information on BSMC dividends here
How many shares outstanding does BSMC have?
Currently, no data Available
Which hedge fund is a major shareholder of BSMC?
Currently, no hedge funds are holding shares in BSMC
BSMC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Trust I Capital U.S. Treasury Plus Money Market Fund
4.16%
Ingles Markets Inc
2.80%
Elanco Animal Health
2.66%
Edgewell Personal Care Co
2.64%
International Flavors & Fragrances
2.60%
Innovex International, Inc.
2.58%
DENTSPLY SIRONA
2.41%
UniFirst Corp
2.36%
Zimmer Biomet Holdings
2.29%
Amdocs Limited
2.22%
Total26.74%
See All Holdings


