Brandes U.S. Small-Mid Ca... (BSMC)
CBOE: BSMC
· Real-Time Price · USD
30.75
0.02 (0.07%)
At close: Jun 20, 2025, 2:51 PM
0.07% (1D)
Bid | 30.68 |
Market Cap | 100.65M |
AUM | 96.64M |
NAV | 29.1 |
EPS (ttm) | 1.69 |
PE Ratio (ttm) | 18.17 |
Shares Out | 3.27M |
Inception Date | Oct 9, 2023 |
Ask | 30.75 |
Volume | 7.32K |
Open | 30.78 |
Previous Close | 30.73 |
Day's Range | 30.59 - 30.78 |
52-Week Range | 25.89 - 32.55 |
Holdings | 70 |
Expense Ratio | 0.70% |
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 capitalizations (market value of publicly traded equity securities).
Asset Class Equity
Ticker Symbol BSMC
Inception Date Oct 9, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 23.92% |
Industrials | 17.08% |
Technology | 14.38% |
Financial Services | 11.68% |
Consumer Defensive | 10.33% |
Top 10 Holdings 27.51% of assets
Name | Symbol | Weight |
---|---|---|
Premier, Inc. | PINC | 3.57% |
Amdocs Limited | DOX | 3.43% |
Netgear, Inc. | NTGR | 3.01% |
Ipg Photonics Corpor... | IPGP | 2.97% |
Embraer S.a. | ERJ | 2.71% |
Innovex Downhole Sol... | INVX | 2.48% |
National Presto Indu... | NPK | 2.45% |
Edgewell Personal Ca... | EPC | 2.40% |
Ingles Markets, Inco... | IMKTA | 2.32% |
Unifirst Corporation | UNF | 2.17% |
Dividends Dividend Yield 1.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
Dec 30, 2024 | $0.0920 | Dec 31, 2024 |
Sep 27, 2024 | $0.0684 | Sep 30, 2024 |
Jun 27, 2024 | $0.0627 | Jun 28, 2024 |
Mar 26, 2024 | $0.0885 | Mar 28, 2024 |