BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC | CBOE
$39.98
-$0.11 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
-0.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 175.12M
AVG Volume 11.28K
AUM 161.61M
NAV 40.62
1D Range
39.84 40.05
52W Range
32.42 41.34
About BSMC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capi...
Asset Class Equity
Holdings 70
Inception Date Oct 9, 2023
Expense Ratio 0.7%
Domicile United States
ISIN US9009341002
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 23.17% |
| Technology | 16.95% |
| Consumer Defensive | 15.29% |
| Industrials | 14.41% |
| Financial Services | 10.37% |
Dividends
Yield 0.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.0896 | Sep 30, 26 |
| Jun 29, 26 | $0.0945 | Jun 30, 26 |
| Mar 30, 26 | $0.0761 | Mar 31, 26 |
| Dec 30, 25 | $0.1208 | Dec 31, 25 |
| Sep 29, 25 | $0.0713 | Sep 30, 25 |
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