Brandes U.S. Small-Mid Ca...

CBOE: BSMC · Real-Time Price · USD
30.75
0.02 (0.07%)
At close: Jun 20, 2025, 2:51 PM
0.07%
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
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 23.92%
Industrials 17.08%
Technology 14.38%
Financial Services 11.68%
Consumer Defensive 10.33%
All Sectors

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%
View More Holdings

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
Full Dividend History