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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 Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Solid Top Holdings Momentum
Many of the largest positions, such as IPG Photonics, Innovex International, and Edgewell Personal Care, have delivered strong year-to-date gains that support the fund’s returns.
Diversified Sector Exposure
Holdings spread across health care, industrials, technology, financials, consumer sectors, and others help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and only small exposure to the UK and Canada, the ETF offers limited geographic diversification.
Meaningful Single-Stock Weights
Several individual holdings each make up a noticeable share of the portfolio, which can increase the impact if any one of them runs into trouble.
BSMC vs. SPDR S&P 500 ETF (SPY)
AUM157.73M
RegionNorth America
Expense Ratio0.71%
Beta0.75
IssuerBrandes
Inception DateOct 03, 2023
Dividend Yield1.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,631
30 Day Avg. Volume16,809
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
40.16Price 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 smaller and mid-sized U.S. companies that the managers believe are undervalued, rather than tracking a specific index. It spreads investments across many sectors like health care, industrials, and technology, and holds companies such as IPG Photonics and Elanco Animal Health. Someone might consider this ETF to seek long-term growth and diversification by investing in “under-the-radar” businesses that could grow over time. A key risk is that small and mid-sized value stocks can be more volatile and can go up and down significantly with the market.
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
BSMC is leaning into U.S. small and mid-cap value names, with health care and industrials setting the tone. Innovex International and IPG Photonics have been rising and look like key engines for recent gains, while Elanco Animal Health is steadily contributing as sentiment improves. On the flip side, DENTSPLY SIRONA seems to be losing its grip, with weak trends that can tug on performance. Edgewell Personal Care and International Flavors & Fragrances are more mixed, leaving the fund driven by a handful of recovering value stories rather than any single dominant stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.89% | $7.76M | ― | ― | ― | |
| IPG Photonics | 3.66% | $5.81M | $4.66B | 76.81% | 58 Neutral | |
| Elanco Animal Health | 2.88% | $4.57M | $12.72B | 117.62% | 69 Neutral | |
| Ingles Markets | 2.82% | $4.48M | $1.58B | 34.31% | 72 Outperform | |
| Innovex International | 2.78% | $4.42M | $1.73B | 49.23% | 76 Outperform | |
| DENTSPLY SIRONA | 2.74% | $4.35M | $2.78B | -25.42% | 46 Neutral | |
| International Flavors & Fragrances | 2.68% | $4.26M | $19.66B | -11.22% | 61 Neutral | |
| Kennametal | 2.46% | $3.91M | $3.13B | 82.97% | 72 Outperform | |
| Amdocs | 2.38% | $3.79M | $7.89B | -14.67% | 69 Neutral | |
| Healthcare Services | 2.37% | $3.76M | $1.36B | 73.86% | 72 Outperform |
BSMC Technical Analysis
Positive
―
Price Trends
35.63
Positive
34.44
Positive
32.87
Positive
Market Momentum
0.60
Negative
70.68
Negative
94.18
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 36.85, equal to the 50-day MA of 35.63, and equal to the 200-day MA of 32.87, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 70.68 is Negative, neither overbought nor oversold. The STOCH value of 94.18 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
38.03
7.34
23.92%
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
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―
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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―
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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CSMD
Congress SMid Growth ETF
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―
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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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