Brandes U.S. Small-Mid Ca... (BSMC)
CBOE: BSMC
· Real-Time Price · USD
33.86
0.25 (0.75%)
At close: Oct 03, 2025, 3:43 PM
0.75% (1D)
| Bid | 33.62 |
| Market Cap | 124.75M |
| AUM | 96.64M |
| NAV | 29.1 |
| EPS (ttm) | 1.80 |
| PE Ratio (ttm) | 18.81 |
| Shares Out | 3.68M |
| Inception Date | Oct 9, 2023 |
| Ask | 35.49 |
| Volume | 10,832 |
| Open | 33.74 |
| Previous Close | 33.61 |
| Day's Range | 33.74 - 33.90 |
| 52-Week Range | 25.89 - 34.75 |
| 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 | 25.17% |
| Industrials | 20.80% |
| Technology | 14.50% |
| Consumer Defensive | 11.01% |
| Financial Services | 10.56% |
Top 10 Holdings 29.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Premier, Inc. | PINC | 4.09% |
| Netgear, Inc. | NTGR | 3.22% |
| Ipg Photonics Corpor... | IPGP | 3.21% |
| Elanco Animal Health... | ELAN | 2.78% |
| Amdocs Limited | DOX | 2.75% |
| Ingles Markets, Inco... | IMKTA | 2.75% |
| Embraer S.a. | ERJ | 2.67% |
| National Presto Indu... | NPK | 2.59% |
| Innovex Internationa... | INVX | 2.55% |
| Edgewell Personal Ca... | EPC | 2.50% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0713 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0918 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0920 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0684 | Sep 30, 2024 |
