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BSMC - ETF AI Analysis
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Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Premier and Elanco Animal Health, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Health Care, Industrials, and Technology, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date returns, indicating strong momentum in its portfolio.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 92% exposure, limiting diversification across global markets.
Underperforming Holdings
Some holdings, like Edgewell Personal Care and Amdocs, have struggled with negative or weak year-to-date performance, dragging on overall results.
Relatively High Expense Ratio
The ETF charges a higher expense ratio compared to many similar funds, which could eat into investor returns over time.
BSMC vs. SPDR S&P 500 ETF (SPY)
AUM149.97M
RegionNorth America
Expense Ratio0.71%
Beta0.75
IssuerBrandes
Inception DateOct 03, 2023
Dividend Yield1.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,734
30 Day Avg. Volume16,260
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BSMC Summary
The Brandes U.S. Small-Mid Cap Value ETF (BSMC) focuses on small and mid-sized U.S. companies that are considered undervalued, meaning their stock prices are lower than what the fund believes they are worth. It includes companies like Premier and IPG Photonics, and spans sectors such as healthcare, technology, and industrials. Investors might consider this ETF for diversification and the potential growth of smaller companies with strong fundamentals. However, new investors should know that smaller companies can be more volatile, and the ETF’s performance may fluctuate with market conditions.
How much will it cost me?The Brandes U.S. Small-Mid Cap Value ETF (BSMC) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting undervalued small and mid-sized companies through detailed analysis.
What would affect this ETF?BSMC could benefit from a strong U.S. economy, as small and mid-sized companies often thrive during periods of growth, and its focus on undervalued stocks may provide opportunities if market sentiment shifts toward value investing. However, rising interest rates or economic slowdowns could negatively impact smaller companies, and sector-specific challenges in areas like Health Care or Technology, which have significant weight in the ETF, may also pose risks.
BSMC Top 10 Holdings
The Brandes U.S. Small-Mid Cap Value ETF (BSMC) leans heavily into U.S. small and mid-cap stocks, with a notable focus on health care and industrials. Elanco Animal Health is a bright spot, steadily rising thanks to innovation and improved financial metrics, while Pediatrix Medical Group adds momentum with strong cash flow and strategic wins. On the flip side, DENTSPLY SIRONA and Edgewell Personal Care are dragging the fund, facing bearish trends and operational hurdles. With its value-driven approach, BSMC offers a mix of resilience and recovery potential, but some holdings are struggling to find their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.72% | $5.58M | ― | ― | ― | |
| Elanco Animal Health | 2.88% | $4.32M | $12.14B | 103.50% | 69 Neutral | |
| Innovex International | 2.80% | $4.20M | $1.67B | 40.26% | 76 Outperform | |
| IPG Photonics | 2.69% | $4.03M | $3.27B | 5.54% | 58 Neutral | |
| DENTSPLY SIRONA | 2.59% | $3.89M | $2.46B | -33.03% | 46 Neutral | |
| International Flavors & Fragrances | 2.57% | $3.85M | $17.97B | -16.62% | 61 Neutral | |
| Amdocs | 2.48% | $3.72M | $9.07B | -0.25% | 69 Neutral | |
| Edgewell Personal Care | 2.48% | $3.72M | $877.31M | -43.42% | 58 Neutral | |
| Ingles Markets | 2.38% | $3.56M | $1.29B | 9.22% | 72 Outperform | |
| National Presto | 2.37% | $3.56M | $852.44M | 20.93% | 65 Neutral |
BSMC Technical Analysis
Positive
―
Price Trends
34.42
Positive
33.84
Positive
32.11
Positive
Market Momentum
0.57
Negative
75.57
Negative
92.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BSMC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.40, equal to the 50-day MA of 34.42, and equal to the 200-day MA of 32.11, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 75.57 is Negative, neither overbought nor oversold. The STOCH value of 92.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BSMC.
BSMC Peer Comparison
Comparison Results
Performance Comparison
BSMC
Brandes U.S. Small-Mid Cap Value ETF
36.62
5.92
19.28%
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
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―
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
―
―
―
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
―
―
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CSMD
Congress SMid Growth ETF
―
―
―
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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