Brandes U.S. Small-Mid Cap Value ETF BSMC

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Price alert · BSMC

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40.51 USD +0.53 +1.33%

At close · Nov 2

40.51 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
40.29 × 3,200
Ask
40.76 × 1,100
38.74 Day range 42.09
32.42 52-week range 41.34
YTD
+16.68%
1 year
+21.22%
Open
41.95
Prev close
39.98
Mkt cap
175.12M
Vol
55.93K
Avg vol
11.25K
EPS
2.30
P/E
17.58
Div yield
0.00%
More statistics
Low
38.74
High
42.09

3M chart

Chart tools
Interval

Events in this range
  • Sep 29, 2026Dividend: 0.089591
Signals (10)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldSep 29, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BearishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 10, 20262 months ago

Brandes U.S. Small-Mid Cap Value ETF

Issuer
Brandes
Asset class
Equity
Expense ratio
0.70%
Assets under management
$181.85M
NAV
40.59
Holdings
67
Inception
2023-10-09
Top 10 weight
26.84%

Top holdings

  1. IFF INTERNATIONAL FLAVORS + F USD 0.125 3.14%
  2. DOX AMDOCS LTD 0.01P 3.05%
  3. XRAY DENTSPLY SIRONA INC USD 0.01 2.80%
  4. EPAM EPAM SYS INC USD 0.001 2.78%
  5. IMKTA INGLES MKTS INC USD 0.05 2.66%
  6. INVX INNOVEX INTL INC USD 0.01 2.64%
  7. EPC EDGEWELL PERS CARE CO USD 0.01 2.63%
  8. ELAN ELANCO ANIMAL HEALTH INC NPV 2.51%
  9. ZBH ZIMMER BIOMET HLDGS INC USD 0.01 2.39%
  10. UNF UNIFIRST CORP MASS USD 0.1 2.25%
  11. TXT TEXTRON INC USD 0.125 2.17%
  12. NTGR NETGEAR INC USD 0.001 2.10%
  13. 0HST.L THE CAMPBELL S COMPANY 2.04%
  14. OMC OMNICOM GROUP INC USD 0.15 2.00%
  15. CFG CITIZENS FINL GROUP INC USD 0.01 1.94%
  16. FTRE FORTREA HLDGS INC USD 0.001 1.93%
  17. NICE NICE LTD ADR 1.91%
  18. MD PEDIATRIX MEDICAL GROUP IN USD 0.01 1.88%
  19. OGN ORGANON + CO USD 0.01 1.86%
  20. 0K2K.L MOLSON COORS BEVERAGE COMPANY 1.78%
  21. TFX TELEFLEX INC USD 1.0 1.75%
  22. BAFBF BALFOUR BEATTY GBP 0.50 1.74%
  23. GRFS GRIFOLS S A EUR 0.5 ADR 1.68%
  24. 0I3I.L COOPER COS INC USD 0.1 1.67%
  25. SEIC SEI INVTS CO USD 0.01 1.65%

Sector weights

  • Healthcare 23.17%
  • Technology 16.95%
  • Consumer Defensive 15.29%
  • Industrials 14.41%
  • Financial Services 10.37%
  • Consumer Cyclical 7.22%
  • Energy 6.72%
  • Basic Materials 3.95%
  • Communication Services 1.92%

Country weights

  • United States 91.24%
  • Israel 1.97%
  • United Kingdom 1.73%
  • Spain 1.60%
  • Canada 1.49%
  • Brazil 1.02%
  • Netherlands 0.95%

Updated 2026-11-03