BSMC - ETF AI Analysis
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Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over recent months, showing solid momentum in its strategy.
Broad Sector Diversification
Holdings are spread across several sectors like health care, industrials, technology, and consumer stocks, which helps reduce the impact if one area of the market struggles.
Several Strong-Performing Holdings
Many of the top positions, including companies in health care and consumer areas, have shown strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns go toward fees each year.
Heavy U.S. Concentration
The portfolio is overwhelmingly invested in U.S. companies, offering limited diversification across other global markets.
Exposure to Some Weak Holdings
A few top holdings have shown weak or negative performance this year, which could drag on the fund if those companies do not recover.
BSMC vs. SPDR S&P 500 ETF (SPY)
AUM172.71M
RegionNorth America
Expense Ratio0.71%
Beta0.72
IssuerBrandes
Inception DateOct 03, 2023
Dividend Yield0.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,738
30 Day Avg. Volume11,364
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
44.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering71
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BSMC Summary
Brandes U.S. Small-Mid Cap Value ETF (BSMC) invests mainly in smaller and mid-sized U.S. companies that the managers believe are undervalued. It doesn’t track a specific index, but follows a value investing theme, looking for solid businesses trading at attractive prices across health care, industrials, technology, and consumer sectors. Well-known holdings include DENTSPLY SIRONA and Zimmer Biomet Holdings. Investors might consider BSMC for diversification and the long-term growth potential of smaller companies. However, because it focuses on small and mid-sized stocks, its price can go up and down more sharply than the overall 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 leans heavily into U.S. small- and mid-cap value names, with health care and consumer staples quietly steering the ship. UniFirst and Edgewell Personal Care have been rising steadily, acting as key engines for recent gains, while Innovex International and Elanco Animal Health add a more mixed, stop-and-go feel to performance. On the flip side, Amdocs has been lagging, putting a bit of drag on the fund. With all holdings U.S.-based and spread across industrials, tech, and defensives, the ETF avoids single-name risk but still tilts toward value-heavy, domestically focused stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.01% | $6.92M | ― | ― | ― | |
| DENTSPLY SIRONA | 2.89% | $4.99M | $2.75B | -6.50% | 46 Neutral | |
| Innovex International | 2.86% | $4.93M | $1.85B | 78.06% | 76 Outperform | |
| Ingles Markets | 2.77% | $4.78M | $1.67B | 42.42% | 72 Outperform | |
| Elanco Animal Health | 2.75% | $4.74M | $13.22B | 91.22% | 69 Neutral | |
| Amdocs | 2.66% | $4.60M | $5.95B | -34.05% | 69 Neutral | |
| International Flavors & Fragrances | 2.62% | $4.52M | $20.29B | 14.02% | 61 Neutral | |
| UniFirst | 2.55% | $4.39M | $5.10B | 72.36% | 72 Outperform | |
| Edgewell Personal Care | 2.51% | $4.33M | $1.26B | 8.07% | 58 Neutral | |
| Zimmer Biomet Holdings | 2.29% | $3.95M | $18.37B | 3.65% | 73 Outperform |
BSMC Technical Analysis
Positive
―
Price Trends
38.84
Positive
37.90
Positive
36.56
Positive
Market Momentum
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 39.75, equal to the 50-day MA of 38.84, and equal to the 200-day MA of 36.56, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
40.18
9.11
29.32%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
―
―
―
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
―
―
―
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
―
―
―
CSMD
Congress SMid Growth ETF
―
―
―
SMIZ
Zacks Small/Mid Cap ETF
―
―
―
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.
DisclaimerThis 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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