Brandes U.S. Small-Mid Ca... (BSMC)
CBOE: BSMC
· Real-Time Price · USD
32.46
-0.00 (-0.00%)
At close: Aug 21, 2025, 11:37 AM
-0.00% (1D)
| Bid | 32.41 |
| Market Cap | 111.9M |
| AUM | 96.64M |
| NAV | 29.1 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 18.10 |
| Shares Out | 3.45M |
| Inception Date | Oct 9, 2023 |
| Ask | 32.52 |
| Volume | 8.72K |
| Open | 32.35 |
| Previous Close | 32.46 |
| Day's Range | 32.35 - 32.53 |
| 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 | 24.32% |
| Industrials | 21.29% |
| Technology | 14.70% |
| Consumer Defensive | 11.13% |
| Financial Services | 10.67% |
Top 10 Holdings 28.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Premier, Inc. | PINC | 3.96% |
| Ipg Photonics Corpor... | IPGP | 3.21% |
| Amdocs Limited | DOX | 3.04% |
| Edgewell Personal Ca... | EPC | 3.01% |
| Ingles Markets, Inco... | IMKTA | 2.64% |
| Netgear, Inc. | NTGR | 2.62% |
| Embraer S.a. | ERJ | 2.62% |
| Elanco Animal Health... | ELAN | 2.57% |
| National Presto Indu... | NPK | 2.55% |
| Innovex Downhole Sol... | INVX | 2.33% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0627 | Jun 28, 2024 |
